June Financial Report

 The fiscal accounting year for the Maintenance Fund runs from June to May                          

                                  June       Year-to-Date

Income:
Fees & Interest                14,700.00        14,700.00

Expenses:
Electric                          518.27           518.27

Water                              88.86            88.86
Grounds                           250.00           250.00

Administrative/Legal              277.13 (1)       277.13

Landscaping                       319.67 (2)       319.67

Irrigation                        256.47 (3)       256.47
Entries                              .00              .00
Streets                              .00              .00   

Other                                .00              .00
   

Total Expenses:                 1,710.40         1,710.00

Net Income                                      12,989.60  

(1) Printing of Annual Directory  
(2) Purchase of Picnic Tables for Club Lot
(3) Repair of broken sprinkler heads  

To view June Bank Statements and Cleared Items click HERE