This is a consolidated record of Pine Forest operations for the year 2010. Any questions can be directed to the board - see contacts on home page for details.

INCOME
General
Association Dues		$68,351
Late Fees		$1,125
Miscellaneous Fees		$100
Garbage Income		$4,670
Bank Interest		$10
Miscellaneous Income		$26
Total General Income		$74,282
Water System
Water Fees		$55,088
Water Hook-ups @$1500		$1,500
Total Water Income		$56,588
Total Regular Income		$130,870
Other Income		$2000
Total Income		$132,870
EXPENSES
General
Meeting Expenses	$54
Road Maintenance	14,228
General Maintenance	$176
Forest Health	$1,896
Snowplowing	$20,377
Insurance	$2,793
Legal and Filing Fees	$265
Office Expense	$371
Bank Charges	$0
Internet Charges	$221
Accounting Expenses	$1,450
Goverment Permit	$400
Other Taxes/Fees	$274
Truck Rental	$1,000
Garbage Collection	$3,075
Total General Expenses	$46,580
Water System
Water Maintenance	$2,738
Water System Electricity	$3,309
Loan Payment	$29,952
Total Water Expenses	$35,999
Assn. Mgmt.Expense
Mangement Contract	$23,100
Total Mgmt. Cost	$23,100
Total Expenses	$105,679
YTD Income (Loss)		$27,191
Total Assets
Checking		$93,079
Savings CD		$50,000
Building Fund		$4,337
Total		$147,416