Treasury Report:  Year to date: November 2010
	Steve Robinson, Treasurer
	HBEHOA 2009 Income And Expenses
	Year To Date					Unpaid Lots	%Unpaid
	2010 Starting Balance (2009 Carryover)   $17,749.25	$19,846.20	Total Dues Paying Lots		147
	Receipts to Date	$28,955.00	Lots Paid to Date: Dues		143	4	2.72%	Note A
	Expenses  to Date	$25,188.91	Lots Paid to Date: Assessment		0	0	0.00%	Note B
	Ending Balance	$23,612.29	Note C
	HBEHOA INCOME		2010 Budget
			Budgeted	Received
			Income	To Date
	Home Owner Dues		$29,400	$28,720
	Special Assessment		$0	$0
	Late fees/refunds		$0	$235
	Total Income		$29,400	$28,955
			2,010	Current *	Last  **	Total	Balance	%
			Budgeted	Period	Period	Expense	of	Budget
	a. Operating Expense Account		Expenditures	Expenses	Accum.Expense	Year To Date	Budget	Expensed
	Bathroom Cleaning		725.00	60.00	719.89	779.89	5.11	107.57%
	Beach Pathway Maintenance		350.00	350.00[1]	0.00	350.00	0.00	100.00%	Note 1
	Board of Director Expenses		2,000.00	185.36	1,774.28	1,959.64	40.36	97.98%	Note 2
	Bookkeeping		200.00	0.00	200.00	200.00	0.00	100.00%
	Common Grounds Maintenance $ Materials		4,900.00	765.00	3,850.32	4,615.32	284.68	94.19%	Note 3
	Electricity		2,400.00	156.46	1,401.17	1,557.63	842.37	64.90%	Note 4
	Insurance		2,100.00	1,779.41	0.00	1,779.41	320.59	84.73%
	Legal Expenses		2,500.00	165.00	3,648.38	3,813.38	-1,313.38	152.54%	Note 5
	Misc Expenses		0.00	0.00	0.00	0.00	0.00	N/A	Note 6
	Pool Maintenance & Supplies		6,725.00	920.00	5,037.54	5,957.54	767.46	88.59%	Note 7
	Retention Pond Maintenance		820.00	180.00	900.00	1,080.00	-260.00	131.71%	Note 8
	Social Committee Expenses		300.00	0.00	250.00	250.00	50.00	83.33%
	State & County Tax & Fees		100.00	0.00	61.25	61.25	38.75	61.25%
	Water		1,300.00	201.49	1,346.21	1,547.70	-247.70	119.05%	Note 9
	Operating Expense Account Sub-total		24,420.00	4,762.72	19,189.04	23,951.76	528.24	98.08%
			From Dues	Accrued	2,010	Total	Current	Last	Expense	***Budget
			2010	To Date	Budgeted	Accrued	Period	Period	to Date	Balance
				Thru 2009	Expense	Funds	Expenses	Accum.Expense	2010		% Expensed
	b. Reserve For Deferred Maintenance Account		0.00	4,188.00	1,500.00	4,188.00	0.00	737.08	737.08	3,450.92	17.60%
	Pool Deck Repair		0.00	0.00		0.00	0.00	0.00	0.00	0.00	N/A
	Walk-over repair		0.00	250.00		250.00	0.00	0.00	0.00	250.00	0.00%
	Dry Pond/Drainage Maintenance		0.00	1,200.00		1,200.00	0.00	0.00	0.00	1,200.00	0.00%
	Pool Deck Repair: 18 month sealing		0.00	1,500.00	1,500.00	1,500.00	0.00	582.00	582.00	918.00	38.80%
	Pool area bathroom maintenance		0.00	78.00		78.00	0.00	155.08	155.08	-77.08	198.82%