Briarcreek

BNA Financial Report

Nov 12, 2007

Income/Expense Report
Sept 1, 2007 - Nov 12, 2007

Total number of homes in Briarcreek: 257
Number of dues paying homes: 145
Percentage paid: 56.4%

INCOME

Membership Dues $7,535.00

Landscaping Donations 1,405.00

Feasibility Study Donations 450.00

Advertising 120.00

Interest 29.12

TOTAL INCOME 9,539.12



EXPENSES

Newsletter & Copying 154.73

Mowing Perimeter - Sept 500.00

TOTAL EXPENSES 654.73


NET INCOME Year to Date $8,884.39



Checking Account $229.56
Money Market Fund $9,751.70
Total Cash on Hand $9,981.26