This is a consolidated record of Pine Forest operations for the year 2009. Any questions can be directed to the board - see contacts on home page for details.

INCOME
General
Association Dues		$61,500
Assessments		$500
Late Fees		$775
Miscellaneous Fees		$101
Garbage Income		$4,965
Bank Interest		$126
Miscellaneous Income		$15,401
Total General Income		$83,368
Water System
Water Fees		$55,433
Total Water Income		$55,433
Total Regular Income		$138,801
Other Income		$5
Total Income		$138,806

EXPENSES
General
Meeting Expenses	$108
Road Maintenance	19,154
General Maintenance	$218
Forest Health	$16,785
Snowplowing	$12,788
Insurance	$2,812
Legal and Filing Fees	$265
Office Expense	$577
Bank Charges	$41
Accounting Expenses	$1,067
Other Taxes/Fees	$486
Truck Rental	$1,000
Garbage Collection	$2,863
Total General Expenses	$58,163
Water System
Water Maintenance	$8,683
Water System Electricity	$2,453
Other Expenses	$35
Loan Payment	$30,210
Total Water Expenses	$41,381
Assn. Mgmt.Expense
Mangement Salary	$25,500
Total Mgmt. Cost	$25,000
Total Expenses	$125,044
YTD Income (Loss)		$13,763
Cash beginning		$106,461
Projected Cash ending		$120,225
Assets
Checking		$67,898
Savings CD		$50,000
Building Fund		$2,326
Total		$120,224