January Financial Report

January  Financial Report

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

                            January   Year-to-Date
Income:

 Fees & Interest             200.00(1)   15,061.08
 Expenses:
  Electric                   560.08       4,283.50
  Water                       50.07         771.65

  Grounds                    300.00       2,350.00
  Administrative/Legal       324.00       1,425.40

  Landscaping                 58.69       1,526.00
  Irrigation                    .00         256.47
  Streets                     20.00         439.47  

  Other                         .00            .00
   

Total Expenses:            1,513.64      11,052/49

Net Income                                4,008.59

 1) Lien Fees and late Fees 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 January Bank Statements and Cleared Items click HERE