GLENEAGLE FILING #3 HOA

Financial Report; February 2008

Checking Balance 1/31/08 $ 4,410.04

Deposit (Dues) 1,775.00

Total Income $ 6,185.04

Expenses: $ 57.78 (Mtview Electric)

82.00 (Kathy McCall/postage)

Total Expenses - 139.78

Checking Balance 2/29/08 $ 6,045.26

Money Market Balance 1/31/08 $ 42,027.30

Interest (January @ 3.75%) 125.59

Interest (February @ 2.9%) 88.93

Total Money Market $ 42,241.82

Total Available Funds 2/29/08 $48,287.08

Report Submitted on March 11, 2008

Kathy McCall

Treasurer