| INCOME | |
| Assessments | $310,400 |
| Investment Income | 8,015 |
| TOTAL INCOME | $310,415 |
| EXPENSES: Administrative | |
| Committees | 6,425 |
| Printing, Copying & Postage | 8,660 |
| Sub-Total | $15,085 |
| EXPENSES: Maintenance | |
| General Maintenance & Repair | $ 7,000 |
| Grounds Maintenance Contract | 35,720 |
| Landscaping | 7,000 |
| Snow Removal | 15,000 |
| Trash Removal Contract | 42,702 |
| Sub-Total | $107,422 |
| EXPENSES: Pool | |
| Pool Management | $38,501 |
| Pool Repairs/Maintenance | 8,000 |
| Sub-Total | $46,501 |
| EXPENSES: Professional Fees | |
| Audit / Accountant | $ 2,550 |
| Insurance | 5,603 |
| Legal - Attorney | 5,000 |
| Legal - Collections | 3,500 |
| Management Fee | 28,505 |
| Sub-Total | $45,158 |
| EXPENSES: Taxes & Licenses | |
| License Fees | $ 188 |
| Federal Taxes | 0 |
| State Taxes | 0 |
| Sub-Total | $188 |
| EXPENSES: Utilities | |
| Electricity | $6,700 |
| Telephone Service | 372 |
| Water & Sewer | 2,116 |
| Sub-Total | $9,188 |
| EXPENSES: Reserves | |
| Capital Reserves | $86,873 |
| Sub-Total | $86,873 |
| TOTAL EXPENSES | $310,415 |
Park West Community Association
c/o Summit Management Services
Attn: Lori RandallLori Randall
8405-A Richmond Highway
Alexandria, VA 22039
pwca@parkwestcommunity.org