 |
|
|
The Springs HOA Financial Statements
- 2003 (Jan.-Mar.) |
|
|
|
THE SPRINGS HOA FINANCIAL REPORT
AS
OF MARCH 31, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
255.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
136,334.66 |
| |
Membership Dues |
134,899.01 |
|
| |
Interest |
680.11 |
|
| |
Fees |
755.54 |
|
|
Expense |
|
|
28,071.56 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
9,929.24 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
852.19 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
3,868.75 |
|
| |
Utilities |
4,031.46 |
|
| |
Office Supplies |
689.99 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
286.05 |
|
| |
Insurance |
- |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
42.00 |
|
| |
Capital Expenditures |
3,715.83 |
|
|
Checking/Savings Balance 3/31/2003 |
174,174.78 |
| |
Checking |
684.21 |
|
| |
Savings |
107,997.27 |
|
| |
Reserve |
65,493.30 |
|
|
|
|
|
|
THE SPRINGS HOA FINANCIAL REPORT
AS
OF FEBRUARY 2003 |
|
Checking/Savings Balance 1/1/2003 |
|
65,911.68 |
| |
Checking |
255.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
134,156.52 |
| |
Membership Dues |
132,961.68 |
|
| |
Interest |
490.42 |
|
| |
Fees |
704.42 |
|
|
Expense |
|
|
21,675.03 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
8,216.87 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
852.19 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
2,856.25 |
|
| |
Utilities |
2,828.35 |
|
| |
Office Supplies |
456.22 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
276.10 |
|
| |
Insurance |
- |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
33.00 |
|
| |
Capital Expenditures |
1,500.00 |
|
|
Checking/Savings Balance 2/28/2003 |
178,393.17 |
| |
Checking |
580.74 |
|
| |
Savings |
110,367.86 |
|
| |
Reserve |
67,444.57 |
|
|
|
|
|
|
THE SPRINGS HOA FINANCIAL REPORT
AS OF JANUARY 2003 |
|
Checking/Savings Balance 1/1/2003 |
|
65,911.68 |
| |
Checking |
|
|
| |
Savings |
|
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
129,840.63 |
| |
Membership Dues |
129,247.92 |
|
| |
Interest |
313.71 |
|
| |
Fees |
279.00 |
|
|
Expense |
|
|
17,169.76 |
| |
Legal |
255.77 |
|
| |
Grounds Maintenance |
10,007.51 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
- |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
1,362.50 |
|
| |
Utilities |
2,342.47 |
|
| |
Office Supplies |
306.22 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
9.95 |
|
| |
Insurance |
- |
|
| |
Taxes |
- |
|
| |
Community Events |
- |
|
| |
Bank Fees |
22.00 |
|
| |
Capital Expenditures |
1,500.00 |
|
|
Checking/Savings Balance 1/31/2003 |
178,582.55 |
| |
Checking |
86.01 |
|
| |
Savings |
111,423.35 |
|
| |
Reserve |
67,073.19 |
|
|
|
|
