{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Sheet1","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":4,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":56,"n_cols":22,"rows_kept":56,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,"2010-01-01","2010-02-01","2010-03-01","2010-04-01","2010-05-01","2010-06-01","2010-07-01","2010-08-01","2010-09-01","2010-10-01","2010-11-01","2010-12-01","Total YTD 2010","Budget 2010","Balance 2006","FY 2005 Budget","Budget Line Balance","Proposed Budget 2011","Proposed Budget with management","For each unit in 2011","For each unit AVG"]
["yearly due",{"$nulls":13},330,330,330,330,350,518,0.48,0.84]
["Income",{"$nulls":20},0.45652173913043476]
["Assessments",null,null,2475,{"$nulls":4},4620,1180,null,6435,null,14710,11550,3160,7000,3160,12250,18130]
["Late Charges",{"$nulls":12},0,0,0,25,0,0,0]
["Checking Account Interest",null,null,2.91,3.12,1.65,1.01,0.97,1.95,{"$nulls":4},11.61,20,-8.39,50,-8.39,11.61,11.61]
[{"$nulls":13},0,0,0,520,0,0,0]
[{"$nulls":15},0]
["Total Income",0,0,2477.91,3.12,1.65,1.01,0.97,4621.95,1180,0,6435,0,14721.61,11570,3151.61,7595,3151.6100000000006,12261.61,18141.61]
[]
["Expenses"]
["Management",{"$nulls":18},5880,168]
["State Annual Report",{"$nulls":12},0,20,20,10,20,20,20]
["Accounting Audit",{"$nulls":12},0,800,800,650,800,1200,1200," ","no need of Audit?"]
["Legal Fees",{"$nulls":12},0,0,0,100,0,0,0]
["Community Activities",{"$nulls":8},331.45,null,null,null,331.45,300,-31.44999999999999,700,-31.44999999999999,350,350]
["Postage",{"$nulls":12},0,50,50,75,50,50,50,null,"missing stamp from frank?"]
["Copy/Printing",{"$nulls":12},0,35,35,15,35,35,35]
["Bank Fees (e.g., new checks)",{"$nulls":12},0,25,25,50,25,25,25]
["Office Supplies",{"$nulls":12},0,30,30,20,30,30,30]
["Total Administrative",0,0,0,0,0,0,0,0,331.45,0,0,0,331.45,1260,928.55,1620,928.55,1710,7590]
[]
["Electricity",{"$nulls":6},39.08,13.94,{"$nulls":4},53.019999999999996,130,76.98,150,76.98,130,130]
["Water/Sewer",null,null,83.26,{"$nulls":9},83.26,125,41.739999999999995,150,41.739999999999995,125,125]
["Total Utilities",0,0,83.26,0,0,0,39.08,13.94,0,0,0,0,136.28,255,118.72,300,118.72,255,255]
[]
["Landscape Contract and Maintenance",{"$nulls":4},1890,null,null,null,4100,400,null,null,6390,5500,-890,3000,-890,2500,2500,null,"lawn + Planting for a rain garden in 2011 ($500 max)"]
["Landscape Maintenance",{"$nulls":5},157.96,null,null,168.39000000000001,null,null,null,326.35,200,-126.35000000000002,300,-126.35000000000002,300,300]
["Snow Removal",{"$nulls":10},1260,null,1260,1500,240,600,240,1500,1500]
["Sprinklers",null,135,{"$nulls":6},95,null,null,null,230,0,-230,50,-230,100,100]
["Mailbox Repairs",{"$nulls":12},0,75,75,null,75,7000,7000,200,"approx"]
["Total Landscape",0,135,0,0,1890,157.96,0,0,4363.39,400,1260,0,8206.35,7275,-931.35,3950,-931.3500000000004,11400,11400]
[]
["Property Insurance",null,null,null,498,{"$nulls":8},498,600,102,700,102,498,498]
["Workmans Comp Ins.",null,null,251,{"$nulls":4},-51,-51,null,null,null,149,251,102,700,102,251,251]
["Income Tax/Bonding Ins.",{"$nulls":12},0,0,0,20,0,50,50]
["Total Taxes and Insurance",0,0,251,498,0,0,0,-51,-51,0,0,0,647,851,204,1420,204,799,799]
[]
["Total Operating Expenses",0,135,334.26,498,1890,157.96,39.08,-37.06,4643.84,400,1260,0,9321.08,9641,319.91999999999996,7290,319.9200000000001,14164,20044]
[]
["Net Income",0,-135,2143.6499999999996,-494.88,-1888.35,-156.95000000000002,-38.11,4659.01,-3463.84,-400,5175,0,5400.530000000001,1929,2831.69,305,-3471.5300000000007,-1902.3899999999994,-1902.3899999999994]
[]
[{"$nulls":17},"with carry over",-1569.1400000000012]
["Beginning Checking Balance",3431.22,3431.22,3296.22,5439.869999999999,4944.989999999999,1556.639999999999,1399.689999999999,1361.579999999999,6020.589999999999,2556.749999999999,2156.749999999999,7331.749999999999,7331.749999999999,null,null,null,"%",0.12797177532151172]
["Transfer from savings",{"$nulls":4},-1500]
["Net Income/(Loss)",0,-135,2143.6499999999996,-494.88,-1888.35,-156.95000000000002,-38.11,4659.01,-3463.84,-400,5175,0,5400.53]
["Closing Checking Balance",3431.22,3296.22,5439.869999999999,4944.989999999999,1556.639999999999,1399.689999999999,1361.579999999999,6020.589999999999,2556.749999999999,2156.749999999999,7331.749999999999,7331.749999999999,12732.279999999999,0,0,0,{"$error":"#VALUE!"}]
[]
["Beginning Reserve Balance",101.6,101.64,101.73,101.77,93.02,1593.02,1593.04,1593.04,1593.06,1593.1,1593.1,1593.1,101.6]
["Transfer to checking",{"$nulls":4},1500]
["Interest",0.04,{"$nulls":4},0.02,null,0.02,0.04,null,null,null,0.12]
["Closing Reserve Balance",101.64,101.64,101.73,101.77,1593.02,1593.04,1593.04,1593.06,1593.1,1593.1,1593.1,1593.1,101.72]
[]
[]
["Snow removal account"]
["side streets"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}