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2006-06 (3) BEVERLY GOLF & TENNIS 2006INCOME & EXPENSE PAID REPAIRS BAL 7/01/05INCOMEEXPENSE $78,206BUDGETBLYERCOASTLCOMMONALLDELORNZOEMBREGLBERG APPROPTOTALS& COTELECOMSENSEELECTRICELEVENERGY JULY $78,206$12,149 AUGUST$21,218$3,300$250 SEPTEMBER$12,668$865 OCTOBER$3,319$2,590 NOVEMBER$2,841$2,438$263 DECEMBER$0 JANUARY$2,112$95 FEBRUARY$12,288$3,296$134 MARCH$4,480$2,356 APRIL$4,002$506 MAY$5,643$305$4,430 JUN$0 TOTAL $78,206$80,720$400$0$3,300$16,225$506$397 BEGIN BAL$0 APPROP$78,206 EXPENSES$80,720 END BAL($2,514) MAINTTO REIMBUS METROMIKEO'CONNLSAWTLWEAVRASAPBOSTONJOHNSONLARCHM'TLEE KITCHNMERCIERPLUMBBROSGLASSDRAINFIRESYSGOLFENGINEERTENNIS $249 $1,465$543$960 $8,039$2,889 $205$345 $140 $317 $897$800 $651$288$930$255 $2,666 $165$147$356 $165$651$5,272$543$0$930$897$9,299$4,550$0 US MAYERMETRONOSHORESYSCOTURFFOODWATER OTHER TREE SRVSPRINKFIRE APPSYSTEMPRODSSRVCHEMSDISCFEES $11,900 $13,700$1,000 $875 $179 $894$700X-MAS$106 $6,786SECTRY$375 CLUB SIGN$830 C/OBEV$240 $25,600$6,786$894$0$2,754$0$0$1,551