Summary Year To Date Simple Cash Flow By Division

                 
Bella  Vista  Village  POA
Summary Year To Date Simple Cash Flow By Division 
12/31/2008 After Audit
                 
                 
Description Net Income / Depreciation Assets Capital Reserves Reserves Debt Simple Cash Flow
(Cost) of Operations Transfer To City Projects Carry Over Cap. Carry Over Exp. Service
                 
Clubs (327,545) 340,663 0 (75,926) (6,925) 89,625 0 19,892
                 
Golf  50,441 441,326 0 (386,328) 41,491 55,142 0 202,072
                 
Recreation 183,110 174,024 0 (394,794) 43,568 26,244 0 32,152
                 
Maintenance & Construction (383,466) 200,547 0 (102,641) 167,240 28,886 0 (89,434)
                 
Lakes 45,979 73,967 0 (57,277) (26,375) 18,016 0 54,310
                 
Water Dept. 1,045,025 871,251 0 (1,049,369) 0 271,295 (115,000) 1,023,202
                 
Finance & Administration 603,058 188,060 0 (224,386) (77,972) 105,701 0 594,461
                 
                 
POA Consolidated Total 1,216,602 2,289,838 0 (2,290,721) 141,027 594,909 (115,000) 1,836,655