MONTH ENDING Dec-09
WILLO-ESQUE HOMEOWNERS ASSOCIATION OPERATING BUDGET 
ASSETS YTD  
102 NET CASH IN BANK ($27,740.05)  
LIABILITIES
206 F.I.C.A. $0.00  
207 FED. WITH HOLDING $0.00  
208 STATE WITH HOLDING $0.00  

Operating Loan

$5500.00  
TOTAL LIABILITIES $5500.00  
 
INCOME
401 REVENUE DUES ($73138)  
402 REVENUE DUES INTEREST ($467.68)  
403 REVENUE VENDING MACHINES $0.00  
404 REVENUE SWIMMING FEES $0.00  
405 REVENUE TENNIS COURTS $0.00  
406 REVENUE INTEREST BANK ACCT. ($111.84)  
407 REVENUE MISC.  
TOTAL INCOME ($73717.52)  
GRAND TOTAL ($95957.57)  
Acct WILLO-ESQUE HOMEOWNERS ASSOCIATION OPERATING BUDGET 2009 YTD
YR-2009           Actual
Summary
5XX Total pool complex...5XX $14,817.15
6XX Total purchases...6XX $22,465.21
7XX Total repairs...7XX $9,294.39
8XX Total administration...8XX $49,380.82
*** Total all areas 95,957.57 
OUTSTANDING DUES $5009
OUTSTANDING INTEREST                0.00
Collection Fee
OUTSTANDING TOTAL $5009.00