 |
|
|
The Springs HOA Financial Statements
- 2008 (Jan.-Mar.) |
|
|
|
|
|
| |
THE SPRINGS HOA FINANCIAL REPORT |
|
| |
AS OF JANUARY 31, 2008 |
|
|
Checking/Savings Balance 1/1/2008 |
|
202,313.62 |
| |
Checking |
131.58 |
|
| |
Savings |
37,626.54 |
|
| |
Reserve |
164,555.50 |
|
|
Income |
|
|
187,447.20 |
| |
Membership Dues |
187,036.00 |
|
| |
Interest |
- |
|
| |
Fees |
411.20 |
|
|
Expense |
|
|
17,045.57 |
| |
Grounds |
10,932.58 |
|
| |
Streets & Buildings |
1,341.29 |
|
| |
Office |
2,133.53 |
|
| |
ARC |
- |
|
| |
Social |
49.17 |
|
| |
Other |
2,589.00 |
|
| |
Reserve Spending |
- |
|
|
Checking/Savings Balance 1/31/2008 |
|
372,715.25 |
| |
Checking |
32.01 |
|
| |
Savings |
138,722.74 |
|
| |
Reserve |
233,960.50 |
|
|
Reserve Fund Balance 1/1/2008 |
|
164,555.50 |
| |
Annual Contribution |
69,405.00 |
|
| |
Interest |
- |
|
| |
Expense |
- |
|
|
Reserve Fund Balance 1/31/2008 |
|
233,960.50 |
|
|
|
|
| |
THE SPRINGS HOA
FINANCIAL REPORT |
|
| |
AS OF FEBRUARY
29, 2008 |
|
|
Checking/Savings Balance 1/1/2008 |
|
200,965.04 |
| |
Checking |
131.58 |
|
| |
Savings |
37,626.54 |
|
| |
Reserve |
163,206.92 |
|
|
Income |
|
|
189,894.87 |
| |
Membership Dues |
188,445.00 |
|
| |
Interest |
780.27 |
|
| |
Fees |
669.60 |
|
|
Expense |
|
|
23,618.18 |
| |
Grounds |
14,254.72 |
|
| |
Streets & Buildings |
2,815.07 |
|
| |
Office |
3,460.79 |
|
| |
ARC |
-
|
|
| |
Social |
49.17 |
|
| |
Other |
2,694.02 |
|
| |
Reserve Spending |
344.41 |
|
|
Checking/Savings Balance
2/29/2008 |
|
367,241.73 |
| |
Checking |
559.57 |
|
| |
Savings |
134,254.75 |
|
| |
Reserve |
232,427.41 |
|
|
Reserve Fund Balance 1/1/2008 |
|
163,206.92 |
| |
Annual Contribution |
69,405.00 |
|
| |
Interest |
159.90 |
|
| |
Expense |
344.41 |
|
|
Reserve Fund Balance 2/29/2008 |
|
232,427.41 |
|
|
|
|
| |
THE SPRINGS HOA FINANCIAL REPORT |
|
| |
AS OF MARCH 31, 2008 |
|
|
Checking/Savings Balance 1/1/2008 |
|
200,965.04 |
| |
Checking |
131.58 |
|
| |
Savings |
37,626.54 |
|
| |
Reserve |
163,206.92 |
|
|
Income |
|
|
193,374.17 |
| |
Membership Dues |
189,676.00 |
|
| |
Interest |
2,943.25 |
|
| |
Fees |
754.92 |
|
|
Expense |
|
|
44,211.99 |
| |
Grounds |
18,586.32 |
|
| |
Streets & Buildings |
4,083.31 |
|
| |
Office |
4,625.86 |
|
| |
ARC |
- |
|
| |
Social |
49.17 |
|
| |
Other |
4,844.02 |
|
| |
Reserve Spending |
12,023.31 |
|
|
Checking/Savings Balance 3/31/2008 |
|
350,127.22 |
| |
Checking |
4,568.93 |
|
| |
Savings |
122,861.85 |
|
| |
Reserve |
222,696.44 |
|
|
Reserve Fund Balance 1/1/2008 |
|
163,206.92 |
| |
Annual Contribution |
69,405.00 |
|
| |
Interest |
2,107.83 |
|
| |
Expense |
12,023.31 |
|
|
Reserve Fund Balance 3/31/2008 |
|
222,696.44 |
|
|
|
