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|
The Springs HOA Financial Statements
- 2005 (Jan.-Mar.) |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF MARCH 31, 2005 |
|
Checking/Savings Balance 1/1/2005 |
123,926.24 |
| |
Checking |
419.23 |
|
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Savings |
13,507.01 |
|
| |
Reserve |
110,000.00 |
|
|
Income |
|
|
160,432.40 |
| |
Membership Dues |
159,530.00 |
|
| |
Interest |
521.81 |
|
| |
Fees |
380.59 |
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Expense |
|
|
43,366.09 |
| |
Legal |
424.00 |
|
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Grounds Maintenance |
5,214.00 |
|
| |
Equipment & Maintenance |
5,675.99 |
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| |
Sidewalk Repair |
100.00 |
|
| |
Street Repair |
- |
|
| |
Exterior Light Bulbs |
- |
|
| |
Master Assn Dues |
- |
|
| |
Contract Labor |
5,313.50 |
|
| |
Utilities |
5,199.46 |
|
| |
Office Supplies |
455.25 |
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Mailings/Printings |
611.06 |
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Insurance |
- |
|
| |
Taxes |
607.00 |
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| |
Community Events |
130.00 |
|
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Holiday Decorations |
- |
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Bank Fees |
18.00 |
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Reserve Spending |
19,617.83 |
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Checking/Savings Balance 3/31/2005 |
240,992.55 |
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Checking |
337.14 |
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Savings |
109,974.76 |
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Reserve |
130,680.65 |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF FEBRUARY 28, 2005 |
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Checking/Savings Balance 1/1/2005 |
123,926.24 |
| |
Checking |
419.23 |
|
| |
Savings |
13,507.01 |
|
| |
Reserve |
110,000.00 |
|
|
Income |
|
|
158,959.81 |
| |
Membership Dues |
158,073.00 |
|
| |
Interest |
521.81 |
|
| |
Fees |
365.00 |
|
|
Expense |
|
|
19,079.08 |
| |
Legal |
610.00 |
|
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Grounds Maintenance |
1,699.34 |
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| |
Equipment & Maintenance |
4,503.97 |
|
| |
Sidewalk Repair |
- |
|
| |
Street Repair |
- |
|
| |
Exterior Light Bulbs |
- |
|
| |
Master Assn Dues |
- |
|
| |
Contract Labor |
3,286.50 |
|
| |
Utilities |
3,731.22 |
|
| |
Office Supplies |
274.20 |
|
| |
Mailings/Printings |
78.45 |
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Insurance |
- |
|
| |
Taxes |
607.00 |
|
| |
Community Events |
130.00 |
|
| |
Holiday Decorations |
- |
|
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Bank Fees |
18.00 |
|
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Reserve Spending |
3,740.40 |
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Checking/Savings Balance 2/28/2005 |
263,806.97 |
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Checking |
72.15 |
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Savings |
117,176.74 |
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Reserve |
146,558.08 |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF JANUARY 31, 2005 |
|
Checking/Savings Balance 1/1/2005 |
123,926.24 |
| |
Checking |
419.23 |
|
| |
Savings |
13,507.01 |
|
| |
Reserve |
110,000.00 |
|
|
Income |
|
|
157,962.15 |
| |
Membership Dues |
157,059.00 |
|
| |
Interest |
370.15 |
|
| |
Fees |
533.00 |
|
|
Expense |
|
|
4,836.13 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
945.12 |
|
| |
Equipment & Maintenance |
143.00 |
|
| |
Sidewalk Repair |
- |
|
| |
Street Repair |
- |
|
| |
Exterior Light Bulbs |
- |
|
| |
Master Assn Dues |
- |
|
| |
Contract Labor |
1,567.50 |
|
| |
Utilities |
1,866.54 |
|
| |
Office Supplies |
138.53 |
|
| |
Mailings/Printings |
166.44 |
|
| |
Insurance |
- |
|
| |
Taxes |
- |
|
| |
Community Events |
- |
|
| |
Holiday Decorations |
- |
|
| |
Bank Fees |
9.00 |
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|
Checking/Savings Balance 1/31/2005 |
277,052.26 |
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