OAK	Creek	2008
				Revenue Budget
				2008
	Budget	YTD	Jan.	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Income
Assessments	$ 64,800.00	$    64,800.00	$      5,400.00	$     5,400.00	$      5,400.00	$     5,400.00	$      5,400.00	$      5,400.00	$5,400.00	$5,400.00	$5,400.00	$5,400.00	$5,400.00	$5,400.00
Club House Rental	$      600.00	$         855.00		$        100.00	$         190.00		$           85.00	$         100.00	$100.00	$50.00			$130.00	$100.00
Interest	$   1,500.00	$      1,685.95		$          70.18	$             5.64	$          21.52	$           23.63	$           24.53	$17.39	$1,116.17		$20.54		$386.35
Other	$      500.00	$           95.00	$           75.00	$        (50.00)			$           25.00					$45.00
YTD		$    67,435.95
Total Income	$ 67,400.00	$    67,435.95	$      5,475.00	$     5,520.18	$      5,595.64	$     5,421.52	$      5,533.63	$      5,524.53	$5,517.39	$6,566.17	$5,400.00	$5,465.54	$5,530.00	$5,886.35
Accts Receivable
Expense
Admininstration	$ 13,710.00	$    13,625.88	$         972.52	$        671.85	$      1,044.06	$     1,011.92	$         745.89	$         810.69	$      3,963.95	$         729.65	$      1,028.76	$      1,116.61	$         782.23	$         747.75
Pool	$ 18,745.00	$    17,548.01					$      2,295.49	$      4,232.26	$      5,360.80	$      2,475.84	$      2,234.34	$         949.28	$                -
Grounds	$ 17,860.00	$    19,024.46	$         647.44		$      1,462.50		$      1,357.50	$      1,357.50	$      3,085.50	$      1,726.50	$      5,021.00	$      1,497.11	$      1,511.91	$      1,357.50
Clubhouse	$ 13,400.00	$    11,485.18	$         826.01	$     1,663.38	$      1,505.78	$        618.28	$         809.85	$      1,048.83	$       (952.81)	$      1,503.20	$      1,612.28	$         885.56	$         629.31	$      1,335.51
Other
YTD		$    61,683.53
Total Expense	$ 63,715.00	$    61,683.53	$      2,445.97	$     2,335.23	$      4,012.34	$     1,630.20	$      5,208.73	$      7,449.28	$    11,457.44	$      6,435.19	$      9,896.38	$      4,448.56	$      2,923.45	$      3,440.76
Net Income	$   3,685.00	$      5,752.42	$      3,029.03	$     3,184.95	$      1,583.30	$     3,791.32	$         324.90	$    (1,924.75)	$    (5,940.05)	$         130.98	$    (4,496.38)	$      1,016.98	$      2,606.55	$      2,445.59
		2007
CURRENT  ASSETS		year end
Checking		$      5,724.74	$      9,253.77	$   15,327.07	$    23,945.87	$   28,744.17	$      5,004.10	$      5,112.90	$      1,597.80	$         (60.29)	$         187.42	$      1,464.92	$      3,696.47	$      5,988.38
Money Market		$    18,300.19	$    18,300.19	$   18,364.34	$    18,364.34	$   18,385.86	$    18,402.33	$    18,418.78	$    18,433.83	$    18,461.85	$      5,861.85	$      5,881.33	$      5,881.33	$      5,890.75
CD		$    27,250.84	$    27,250.84	$   27,250.84	$    27,250.84	$   27,250.84	$    27,250.84	$    27,250.84	$    27,250.84	$    28,336.89	$    28,336.89	$    28,336.89	$    28,336.89	$    28,711.15
A/R Assessments		$      3,175.00	$      1,850.00	$        135.00	$         660.00	$        525.00	$         100.00	$         125.00	$       (100.00)	$         850.00	$         550.00	$         450.00	$         825.00	$         595.00
a/r non current
Special Assess.			$       825.00	$        75.00	$ 16,660.00	$   9,617.50	$   5,315.00	$   3,240.00	$   1,000.00	$       750.00	$       700.00	$       475.00	$       475.00	$       475.00
Late Fee/ NSF									$         25.00			$         45.00	$         45.00	$         45.00
Total  Assets	$ 58,135.77	$ 54,450.77	$ 57,479.80	$61,152.25	$ 86,881.05	$84,523.37	$ 56,072.27	$ 54,147.52	$ 48,207.47	$ 48,338.45	$ 35,636.16	$ 36,653.14	$ 39,259.69	$ 41,705.28
				Admin. Budget
				2008
	Budget	YTD	Jan.	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Mgt. Fee	$7,560.00	$7,560.00	$630.00	$630.00	$630.00	$630.00	$630.00	$630.00	$630.00	$630.00	$630.00	$630.00	$630.00	$630.00
Off. Expense	$1,100.00	$964.04	$150.00	$40.00	$324.58		$39.94	$30.00	$5.00		$294.58		$54.94	$25.00
Copies	$300.00	$224.55	$66.30	$30.75	$15.30	$10.20		$20.40	$10.20	$10.20	$10.20	$10.20	$20.40	$20.40
Legal	$400.00	$575.00		-$75.00		$300.00						$350.00
Phone	$350.00	$421.89	$67.75	$2.04	$28.86	$28.86	$29.06	$29.40	$42.65	$40.86	$47.32	$47.15	$28.97	$28.97
Bank Chrge	$0.00	$9.00		$4.50				$9.00		-$4.50
Postage	$650.00	$589.53	$58.47	$39.56	$45.32	$42.86	$46.89	$39.53	$59.59	$53.09	$46.66	$66.26	$47.92	$43.38
Insurance	$3,300.00	$3,216.51							$3,216.51
RE Taxes	$50.00	$52.36						$52.36
Capital	$0.00	$0.00
Other	$0.00	$13.00										$13.00
Total YTD		$13,625.88
Total	$13,710.00	$13,625.88	$972.52	$671.85	$1,044.06	$1,011.92	$745.89	$810.69	$3,963.95	$729.65	$1,028.76	$1,116.61	$782.23	$747.75
					Club House Budget
					2008
	Budget	YTD	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Exterminator	$      500.00	$         375.44		$        375.44
Gas	$   7,500.00	$      5,047.71	$         497.95	$        665.34	$         695.11	$        343.70	$         379.92	$         541.24	$         472.95	$         443.25	$         398.68	$           78.90	$         345.68	$         184.99
Electric		$      4,562.98	$         193.06	$        165.34	$         177.20	$        139.58	$         164.55	$         283.74	$         673.89	$         890.71	$         711.65	$         671.66	$           58.60	$         433.00
Janitorial	$   1,400.00	$      1,170.00	$           90.00	$          90.00	$           90.00	$          90.00	$         180.00	$           90.00	$           90.00	$           90.00	$           90.00	$           90.00	$           90.00	$           90.00
Maintenance	$   3,000.00	$       (437.73)	$           45.00	$        105.00	$           68.47	$          45.00	$           85.38	$         133.85	$    (2,189.65)	$           79.24	$         411.95	$           45.00	$         135.03	$         598.00
Painting		$                -
Improvmnts	$   1,000.00	$         591.18		$        116.18	$         475.00
Capital		$                -
Other	$              -	$         175.60		$        146.08										$           29.52
YTD Total		$    11,485.18
Total	$ 13,400.00	$    11,485.18	$         826.01	$     1,663.38	$      1,505.78	$        618.28	$         809.85	$      1,048.83	$       (952.81)	$      1,503.20	$      1,612.28	$         885.56	$         629.31	$      1,335.51
				Grounds Budget
				2008
	Budget	YTD	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Landscape	$ 10,860.00	$    10,860.00		$                -			$      1,357.50	$      1,357.50	$      1,357.50	$      1,357.50	$      1,357.50	$      1,357.50	$      1,357.50	$      1,357.50
Improvemnts	$   5,500.00	$      3,405.50		$                -							$      3,405.50
playground.	$              -	$                -		$                -
Snow	$   1,500.00	$      2,080.00	$         617.50	$                -	$      1,462.50
Tennis Court	$              -			$                -
Misc.		$      2,678.96	$           29.94	$                -					$      1,728.00	$         369.00	$         258.00	$         139.61	$         154.41
YTD Total		$    19,024.46		$                -
Total	$ 17,860.00	$    19,024.46	$         647.44	$                -	$      1,462.50		$      1,357.50	$      1,357.50	$      3,085.50	$      1,726.50	$      5,021.00	$      1,497.11	$      1,511.91	$      1,357.50
				Pool Budget
				2008
	Budget	YTD	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Payroll	$ 10,000.00	$    11,217.51						$      3,125.44	$      4,237.24	$      2,235.38	$      1,560.32	$           59.13	$                -
Payroll Tax	$   1,100.00	$         942.44						$       (419.88)	$         335.56	$         137.08	$         574.02	$         315.66
Maintenance	$   1,000.00	$      2,789.04					$         685.75	$      1,526.70	$         323.72	$         103.38	$         100.00	$           49.49
Open/Close	$   1,300.00	$      1,295.00					$         770.00					$         525.00
Improvmnts	$   5,345.00						$         839.74
Scavenger	$              -
Repairs	$              -								$         464.28
YTD Total		$    16,243.99
Total	$ 18,745.00	$    17,548.01	$                -			$                -	$      2,295.49	$      4,232.26	$      5,360.80	$      2,475.84	$      2,234.34	$         949.28	$                -	$                -
				Cap. Budget
				2008
	Budget	YTD	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Income	$ 32,400.00	$    38,107.50	$         750.00	$          75.00	$    16,660.00	$     9,617.50	$      5,315.00	$      3,240.00	$      1,000.00	$         750.00	$         700.00
Well		$      3,049.00				$     3,049.00
Fence		$      8,800.00				$     3,100.00	$      5,700.00
Pool		$                -
Tennis		$    38,973.91			$      7,692.00		$    23,076.00				$      8,205.91
Clubhouse		$                -
Total Exp.		$    50,822.91			$      7,692.00	$     6,149.00	$    28,776.00				$      8,205.91