Profit & Loss
Accrual Basis

12/31/2017

Ordinary Income/Expense
   Income
      Annual Dues                          329,277.12
      Processing Fees                        2,585.00
      Interest Income                        1,754.32
      Finance Charges                        1,904.92
      Grazing Lease                          5,730.00
      DNR Mitigation Grant                       0.00
      Lien Fees                                335.00
      Conservancy Trust Fund                     0.00
      Other - Chipper Rental                 1,850.00
      Other - Misc                               0.00

   Total Income                            343,436.36

   Expenses
      Accounting                            11,600.00
      Oversight Fees & Expenses             30,295.35
      Credit Card Fees                       2,374.20
      Supplies                               1,136.16
      Insurance                              6,924.00
      Legal Fees                             1,800.00
      Property Taxes                           468.92
      Other                                  2,333.02
      Road Maintenance                     191,815.04
      Snow Removal                          14,625.00
      Building/Equipment/Signs              10,917.86
      Trash Disposal                        16,800.00
      Weed Control                             356.43
      Greenlands Lease                         500.00
      Utilities                              3,037.07
      Community Preparedness                     0.00
      Communications                           720.71
      Forest Health/Wildfire Mitigation     10,857.24
      DNR Mitigation Grant                       0.00
      Depreciation                           4,448.00

   Total Expenses                          311,009.00

Net Income                                  32,427.36