November 30, 2011
		Current Balances
	Cash Assets:
		Chesapeake Bank Checking	$     4,842.66
		Chesapeake Bank CD	$   11,825.65
		EVB	$   64,285.93
		Current Cash Assets	$   80,954.24
		Outstanding Accounts Receivable
		2008-2010 Past Due Assessments	$     2,142.20
		2011 Past Due Assessments	$     4,333.58
		Potential Cash Assets	$   87,430.02
	Long-Term Delinquents (excluded)		$     3,001.93	liens/suits filed
	Outstanding Checks:
		7876. Andrew Jones (tennis courts)	$        375.00
		7877. VA-American Water (water)	$          96.59
		7879. POAVA (dues)	$          25.00
		7880. Verizon (telephone)	$          34.01
		7881. Drying Co. (building maintenance)	$     1,360.00
		7882. Tennis Courts, Inc. (tennis courts)	$        178.50
		7883. NNFS (bookkeeping)	$        136.12
		7884. Kilmarnock Planning Mill (building)	$     1,342.35
		7885. Lancaster Health Dept (permit)	$        300.00
			$     3,847.57
	Liabilities:
		Accounts Payable	$                 -
TOTAL CASH ASSETS & LIABILITIES =			$   83,582.45