ALLEN LAMPMAN, TREASURER 3/25/2014

TREASURERS REPORT


1. TOTAL ASSETS AS OF 3/11/2014                              $341,000.000

2. NEW POOL HEATER                                                            $2,575.00

3. HOT WATER TREATMENT (MONTHLY)$1.56 PER UNIT   $309.00

4. PEST CONTROL INSIDE BUILDING $2.38 PER UNIT           $470.00

5. EVERY MONTH $11,000.000 IS SET ASIDE FOR INSURANCE

6. EVERY MONTH $7,041.00 IS DEPOSITED INTO THE BANK FOR OUR RESERVE FUND

7. OUR RESERVE FUND NOW TOTALS                           $180,000.000

8. FOR PART OF JANUARY AND FEBRUARY, USUALLY COLD PERIOD, WE PAID $1,285.00 FOR GAS         TO HEAT THE POOL

9. $6,532.00 PAID MONTHLY TO BRIGHTHOUSE FOR BASIC CABLE SERVICE. $33.15 PER UNIT