JANUARY 2017 MONTHLY FINANCIAL UPDATE

See 2017 budget and profit and loss statement as of 1-21-17 attached below.

• Total dues paid by January 31 = $54,590
• Other Revenue = $200
• Total Expenses as of January 31 = $4,964.77
• Cash on hand on January 31 = $48,569.89
• Reserves = $12,598.24
• Number of households left to pay = 44