Balance on January 12, 2009 $4,655.11
REVENUE
Regime Fees & Late Fees $5,490.00
Total Revenue 5,490.00
EXPENSES
Common Area Maintenance
Mowing 9-Apr $285.00
Total - 285.00
Street Lights
Berkeley 20-Jan $12.31
17-Feb $12.31
16-Mar $12.31 Total -36.93
SCE & G 24-Jan $101.51
23-Feb 40.64
26-Mar 90.74
Total -232.89
Administrative
Clerk of Court 22-Jan $20.00
Sheriff's Dept 22-Jan $50.00 Total - 70.00 Taxes
Stormwater Fees $325.81 Total -325.81
Total Expenses -$950.63
ENDING BALANCE as of April 13, 2009 $9194.48