December Financial Report

  December Financial Report 

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

                            November  Year-to-Date
Income:

 Fees & Interest             210.00(1)   15,258.58
 Expenses:
  Electric                   554.11       3,723.42
  Water                       51.74         721.58

  Grounds                    300.00       2,050.00
  Administrative/Legal          .00       1,100.60

  Landscaping                125.00       1,467.31
  Irrigation                    .00         256.47
  Entries                       .00            .00
  Streets                       .00         419.47  

  Other                         .00            .00
   

Total Expenses:            1,030.85       9,738.85

Net Income                                5,519.73


(1) Lien Fees on Annual Fees Collections refunds. Only 2 homeowners who have not paid the 2012 Annual Fee. Liens have been filled and the next step in collection is to seek a judgement from the courts. 

To view December Bank Statements and Cleared Items click HERE