Assets
Cash Balance on 12/31/97 558.07
Dues Outstanding 3183.78
Total Assets on 12/31/97 3,741.85
Liabilities
Prepaid Lot Assessments 2,155.00
Total Liabilities
Cash Flow
Inflows
Dues Paid in 1997 6,213.74
Outflows
Landscaping 1,900.00
Water/Utilities 542.50
Administrative Expenses 4,117.39
Total Outflows 6,559.89
Total Cash Flow for 1997 (346.15)