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

Expenses:
Electric                          519.27         1,558.29

Water                             130.18           326.24
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   

Other                                .00              .00
   

Total Expenses:                                  2,844.69

Net 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