Beginning Balance $4,351.71
Dues Collected $1,575.00
EXPENSES
Blue Ridge Water ($ 14.55)
Duke Energy ($366.21)
Tony's Lawn Care ($190.00)
Kevin Duncan (Reimburement for Annual meeting copies) ($7.42)
Office Max (copies for Dues notices) ($58.91)
USPS (Stamps for Dues Notices) ($31.68)
Total Expenses ($668.77)
Ending Balance $5,257.94