INCOME

AHA Membership Dues

$56,847.00

EXPENSES

COPS Police Monitoring

4,800.00

Corporate Fees & UPCCA Dues

1,110.00

Electricity

1,140.36

Insurance

1,504.00

Landscaping

31,090.64

Lawyers Fees

1,263.50

Misc - painting of perimeter fence

9,645.87

Miscellaneous Expense

50.00

Office - postage

313.42

Postal Expense - PO Box rental

26.00

Printing and Reproduction

1,290.00

Social

822.57

Utilities - water

2,178.21

Website

303.00

TOTAL EXPENSES

$55,537.57

Net Income

$1,309.83