Coventry Owners Financial Report
Account Summary for March 2013
Checking:
Opening Balance                              $249.15
Deposits                                             $5,665.00  
Transfer from Savings $0.00
Other withdrawals                             $0.00
Checks                                         $1,902.71  (represents bills paid the month of February)
Closing Balance 03/31                   $4,011.44
Account Summary for  April  2013
Checking:
Opening Balance                              $4,011.44
Deposits                                             $7,849.00
Transfer from Savings $0.00
Transfer to Savings $0.00
Checks                                      $1,756.21 (Payment detail)    
Closing Balance 04/30               $10,104.23 JEA $127.01
LPM Enterprises $1,195.00
The Lake Doctors $90.00
Trads $150.00  
Florida Dept. Of State $61.25  
Laurie Capece $132.95  
Total Line 24 $1,756.21 Postage for three mailings & copies
  of annual meeting and dues ltr.  
Savings:      
Opening Balance 04/01                       $17,000.61  
Deposits                                                   $0.00  
Withdrawal $0.00  
Interest                                                          $0.14  
Closing Balance   04/30                       $17,000.75  
Operating Income Totals: $27,104.98