MONTH ENDING July-09
WILLO-ESQUE HOMEOWNERS ASSOCIATION OPERATING BUDGET 
ASSETS YTD  
102 NET CASH IN BANK ($8201.83)  
LIABILITIES
206 F.I.C.A. $0.00  
207 FED. WITH HOLDING $0.00  
208 STATE WITH HOLDING $0.00  
TOTAL LIABILITIES $0.00  
INCOME
401 REVENUE DUES ($69946)  
402 REVENUE DUES INTEREST ($351.68)  
403 REVENUE VENDING MACHINES $0.00  
404 REVENUE SWIMMING FEES $0.00  
405 REVENUE TENNIS COURTS $0.00  
406 REVENUE INTEREST BANK ACCT. ($109.61)  
407 REVENUE MISC.  
TOTAL INCOME ($70407.29)  
GRAND TOTAL ($62205.46)  
Acct WILLO-ESQUE HOMEOWNERS ASSOCIATION OPERATING BUDGET 2009 YTD
YR-2009           Actual
Summary
5XX Total pool complex...5XX $13208.36
6XX Total purchases...6XX $21282.73
7XX Total repairs...7XX $8835.64
8XX Total administration...8XX $27108.89
*** Total all areas 70435.6
OUTSTANDING DUES $2520.00
OUTSTANDING INTEREST                $404.00
Collection Fee
OUTSTANDING TOTAL $2924.00