ASHLEY FARM HOMEOWNERS ASSOCIATION 2001 YEAR END FINANCIALS
		12 Months Ended Dec. 31, 2001		2001 Annual Budget
Income
	Income/Assmt	$25,883.56		22,396.50
	Special Assessment	9,948.00		0.00
	Late Fees	3,627.08		300.00
	Legal Reimbursement	6,637.32		0.00
	Misc. Income	1,290.90		0.00
	NSF Fees	28.00		0.00
TOTAL Income		47,414.86		22,696.50
Expenses
	Deposit Error	12.00		0.00
	Bank Charges	146.61		210.00
	Contingency	0.00		515.00
	Electricity	520.91		270.00
	Gas	4,612.12		4,800.00
	Gas Light/Repairs	65.00		300.00
	Exterior Maintenance	252.66		0.00
	Insurance	748.00		1,325.00
	Irrigation/Repairs	1,650.00		0.00
	Landscaping Contract	8,820.00		7,200.00
	Lawncare Supplies	560.00		600.00
	Legal/Accounting	8,030.00		3,000.00
	Management Fees	7,230.00		6,960.00
	Meeting Expense	322.64		0.00
	Entrance Walls	2,494.70		0.00
	Pond Maintenance	230.63		750.00
	Postage	940.76		400.00
	Office Supply & Copies	1,301.58		360.00
	Association Events	0.00		600.00
	Social & Kids Events	88.94		0.00
	Water/Sewer	361.18		500.00
TOTAL Expenses		38,387.73		27,790.00