Total income: $124,851.12

• General Member income: 74,200
• Pool rental: 200
• Rec memberships: 45,760
• Senior Rec memberships: 4,680
• Interest: 11.12

Expenses to date: $50,040.89

• Admin: 4,533.41
• Grounds: 9,637.37
• Pool: 35,870.11