Shenandoah Valley Home Owners' Association

January 2006 Financial Statement

1/1/2006

Beginning Balance

 $12,250.38

Income

2006 Dues

 $ 6,000.00

 $18,250.38

Donations

 $           -  

 $18,250.38

Expenses

Maintenance

Mowing

 $           -  

Landscaping (Island Trees)

Pond - Fountains

 $           -  

Entrance

 $           -  

Consultant Fees (Landscaping)

 $           -  

Utilities

Water

 $      (5.50)

Electric

 $   (142.16)

Insurance

 $(2,967.00)

Taxes

 $           -  

Administrative

 $   (117.45)

1/31/2006

Ending Balance

 $15,018.27

Shenandoah Valley Home Owners' Association

2006 YTD Financial Statement

1/1/2006

Beginning Balance

 $12,250.38

Income

2006 Dues Collected

 $  6,000.00

 $18,250.38

Donations

 $           -  

 $18,250.38

Expenses

Maintenance

Ponds

 $           -  

Landscaping (Island Trees)

 $           -  

Mowing

 $           -  

Entrance

 $           -  

Consultant Fees ( Landscaping)

 $           -  

Utilities

Water

 $       (5.50)

Electric

 $    (142.16)

Insurance

 $ (2,967.00)

Taxes

 $           -  

Social

 $           -  

Administrative

 $    (117.45)

1/31/2006

Ending Balance

 $15,018.27