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					            RIVER BEND HOA                                     RIVER BEND HOA
               Profit & Loss                                     Balance Sheet
      January 1 - December 14, 2010                        As of December 14, 2010


                                      Total
Income                                            ASSETS
  Membership Dues                 $19,120.00        Current Assets
  Miscellaneous Income                $92.40          Bank Accounts
  Reimbursed Expenses               $609.25            Citizens CD
Total Income                      $19,821.65           Citizens Checking
Expenses                                               Citizens Moneymarket
  Attorney                             $280.00         Natl City CD
  Bank Service Charges                  $10.00         Natl City Ckg
  Communications                       $105.00         Natl City MMF
  Insurance                            $956.00         WEST SUBURBAN BANK
  Intuit Quickbooks                    $171.55        Total Bank Accounts
  Landscaping                                         Accounts Receivable
    Monument Light Maint            $300.26            Accounts Receivable
    Mowing                         $7,030.00           Liens Receivable
    Mulch                          $2,065.00          Total Accounts Receivable
    Tree and tree maint             $207.14           Other Current Assets
    Water Tap                      $1,000.00           Allowance for Bad Debts
  Total Landscaping               $10,602.40           Undeposited Funds
  Licenses and Permits                $13.00          Total Other Current Assets
  Postage and Delivery              $197.12         Total Current Assets
  Printing and Reproduction         $182.15       TOTAL ASSETS
  Rent                              $120.00       LIABILITIES AND EQUITY
  Supplies                             $9.00        Liabilities
Total Expenses                    $12,646.22          Current Liabilities
Net Operating Income               $7,175.43           Accounts Payable
Other Income                                             Accounts Payable
  Interest Income                      $201.68         Total Accounts Payable
Total Other Income                     $201.68         Credit Cards
Net Other Income                       $201.68           Citizens Mastercard
Net Income                            $7,377.11        Total Credit Cards
                                                      Total Current Liabilities
                                                    Total Liabilities
                                                    Equity
                                                      Opening Bal Equity
                                                      Retained Earnings
                                                      Net Income
                                                    Total Equity
                                                  TOTAL LIABILITIES AND EQUITY
ND HOA                                                                RIVER BEND HOA
 Sheet                                                              A/R Aging Summary
 er 14, 2010                                                      As of December 14, 2010


                 Total                                            Current    30-Jan   31 - 60
                            Agustin, Pablo & Lorna
                            Balmas, Rudolfo & Madonna
                            Banh, Tam & Cecelia                                             $1.20
               $10,029.61   Beaty, Michael & Karyn
               $10,036.55   Capone, John and Jacqueline
               $13,815.01   Davis, Rudolph & Kimberly
                    $0.00   Evans, Janice
                    $0.00   Gomez, Maria Aurora Avila
                    $0.00   Griswold, Douglas G. & Reginia L.
                    $0.00   Gwam, Chike & Dominica
               $33,881.17   Hale, Carl H.
                            Johnson, David R. & Diana E.
                 $434.25    Keeling, Nathaniel L. & Patricia Y.                             $1.20
                   $0.00    Lartz, Geoll W
                 $434.25    Lee, Gregory & Sarah
                            Molaei, Karen L.
                    $0.00   Muddamelle, Vincent & Helen
                 $245.60    Nickel, Mark
                 $245.60    Reeverts, Douglas & Frances
               $34,561.02   Sese, Jesus & Cecilia                             $1.20         $1.20
               $34,561.02   Warta, Ken & Janet
                            Wentworth, Derreck
                            Wilbert, Robert & Teresa
                            Zhang, KE
                            TOTAL                                    $0.00    $1.20         $3.60
                    $0.00
                    $0.00

                    $0.00
                    $0.00
                    $0.00
                    $0.00

                $5,232.35
               $21,951.56
                $7,377.11
               $34,561.02
               $34,561.02
A
ary
 2010


        61 - 90    91 and over    Total
                          $1.20      $1.20
                       ($80.00)   ($80.00)
         $110.95                  $112.15
                        ($2.80)    ($2.80)
                          $1.20      $1.20
                        ($5.00)    ($5.00)
                          $1.20      $1.20
                        $35.00      $35.00
                          $1.20      $1.20
                          $1.20      $1.20
                          $4.80      $4.80
                        ($5.00)    ($5.00)
         $110.95                  $112.15
                        ($5.00)    ($5.00)
                        ($5.00)    ($5.00)
                        ($0.20)    ($0.20)
                          $2.40      $2.40
                        $35.00      $35.00
                        ($5.00)    ($5.00)
         $110.95       $121.00    $234.35
                          $1.20      $1.20
                        ($5.00)    ($5.00)
                          $3.00      $3.00
                          $1.20      $1.20
         $332.85        $96.60    $434.25

				
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