July Finical Report

July Finical Report 

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

                                  July       Year-to-Date

Income:
Fees & Interest                     3.58 (1)    14,703.58

Expenses:
Electric                          520.75         1,039.02

Water                             107.20           196.06
Grounds                           300.00 (2)       550.00

Administrative/Legal              206.34 (3)       483.47

Landscaping                          .00           319.67

Irrigation                           .00           256.47
Entries                              .00              .00
Streets                              .00              .00   

Other                                .00              .00
   

Total Expenses:                                  2,844.69

Net Income                                      11,858.89 

(1) Interest income on savings
(2) Increase contract $50 and add mowing grass on Grants Ferry Road.
(3) Termination of homepage contract, paper and envelopes
 
To view July Bank Statements and Cleared Items click HERE