March Financial Report

  March Financial Report

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

                              March   Year-to-Date
Income:

 Fees & Interest              20.00(1)   15,111.08
Expenses:
  Electric                   589.80       5,444.08
  Water                       50.07         872.79

  Grounds                    300.00       2,950.00
  Administrative/Legal       589.80(2)    2,533.09

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

  Other                         .00            .00
   

Total Expenses:            1,709.96      14,020.90

Net Income                                1,090.18

 1) Late fees. Only 2 homeowners who have not paid the 2012 Annual Fee. Liens have been filled and the next step in collection is to ask the attorney to seek a judgement from the courts. 
 2) Includes attorney fees,fees to serve homeowners and software fees.

To view March Bank Statements and Cleared Items click HERE