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Sunday, September 30, 2012
Saturday, September 15, 2012
Friday, September 7, 2012
August Financial Report
August Financial Report
The fiscal accounting year for the Maintenance Fund runs from June thru May
August Year-to-Date
Income:
Fees & Interest 170.00(1) 14,873.58
Fees & Interest 170.00(1) 14,873.58
Expenses:
Electric 519.27 1,558.29
Electric 519.27 1,558.29
Water 130.18 326.24
Grounds 300.00 850.00
Grounds 300.00 850.00
Administrative/Legal 469.99 (2) 483.47
Landscaping .00 319.67
Irrigation .00 256.47
Entries .00 .00
Streets 30.00 30.00
Entries .00 .00
Streets 30.00 30.00
Other .00 .00
Total Expenses: 2,844.69Net Income 10,579.45
(1) Late Fees on Annual Fees Collections are down to 12 homeowners who have not paid the 2012 Annual Fee.
(2) Paper, toner and legal fees
To view July Bank Statements and Cleared Items click HERE
Sunday, September 2, 2012
New Neighbor
The stark has landed at 138 Westlake Drive leaving us with a new neighbor.
Congratulations to Cari and Phillip Clarkson and their new daughter
Congratulations to Cari and Phillip Clarkson and their new daughter
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