April Financial Report

  April Financial Report

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

                              April   Year-to-Date
Income:

 Fees & Interest            -170.00(1)   14,941.08
Expenses:
  Electric                   585.41       6,029.49
  Water                       50.07         921.86

  Grounds                    300.00       3,250.00
  Administrative/Legal       153.68       2,533.09

  Landscaping                527.03       2,053.03
  Irrigation                    .00         256.47
  Streets                    300.00         739.47  

  Other                         .00            .00
   

Total Expenses:            1,916.19      15,937.09

Net Income                                 -996.01

(1) Late fees and adjustments. Only 1 homeowner 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. 
 
To view April Bank Statements and Cleared Items click HERE