High Pointe Summit

1997 Financials

High Pointe Summit Financials

   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)