DateRevenuesExpensesBalanceCommunity BettermentInterest
1/2007 $4,988.45$2,258.00$43,272.83$113,641.70$102.57
2/2007 $4,224.53$0.00$47,531.79$0.00$34.43
3/2007 $4,524.41$3,863.66$48,233.39$0.00$40.85
4/2007 $4,462.23$0.00$52,741.34$0.00$45.72
5/2007 $5,342.23$0.00$58,130.64$0.00$47.07
6/2007 $4,989.77$4,119.04$59,049.47$0.00$48.10
7/2007 $5,062.81$441.10$63,728.63$0.00$57.35
8/2007 $6,486.82$0.00$70,272.47$0.00$57.02
9/2007 $5,900.39$4,851.59$71,375.98$0.00$54.71
10/2007 $6,473.18$0.00$76,433.77$0.00$69.32
11/2007 $6,265.21$0.00$82,972.79$0.00$65.84
12/2007 $4,733.93$1,510.00$87,801.40$0.00$73.40
1/2008 $6,121.21$3,614.00$90,269.21$0.00$77.04
2/2008 $4,933.47$6,253.63$90,208.17$0.00$71.38
3/2008 $5,819.33$100.00$95,120.64$0.00$79.01
Totals:$80,327.97$27,011.02 $113,641.70$923.81