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Tuesday, July 31, 2012
Monday, July 16, 2012
Sunday, July 15, 2012
Sunday, July 1, 2012
June Financial Report
The fiscal accounting year for the Maintenance Fund runs from June to May
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
June Year-to-Date
Income:
Fees & Interest 14,700.00 14,700.00
Fees & Interest 14,700.00 14,700.00
Expenses:
Electric 518.27 518.27
Electric 518.27 518.27
Water 88.86 88.86
Grounds 250.00 250.00
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
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
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