Coventry Owners Financial Report
Account Summary for February 2013
Checking:
Opening Balance				$1,098.04
Deposits				$0.00
Transfer from Savings				$1,000.00
Other withdrawals				$0.00
Checks				$1,848.89	(represents bills paid the month of February)
Closing Balance 02/28				$249.15
Account Summary for March  2013
Checking:
Opening Balance				$249.15
Deposits				$5,665.00
Transfer from Savings				$0.00
Transfer to Savings				$0.00
Checks				$1,902.71	(Payment detail)
Closing Balance 03/31				$4,011.44			JEA			$305.93
							LPM Enterprises			$195.00
							The Lake Doctors			$90.00
							Trads			$50.00
							Bush Thompson			$839.78
							Returned check / fee			$182.00
							Maxwells Irrigation			$240.00
							Total Line 24			$1,902.71
Savings:
Opening Balance 03/01				$17,000.46
Deposits				$0.00
Withdrawal				$0.00
Interest				$0.15
Closing Balance   03/31				$17,000.61
Operating Income Totals:				$21,012.05