September Financial Report

September Financial Report 

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

                                  September  Year-to-Date

Income:
Fees & Interest                   110.00 (1)    14,983.58

Expenses:
Electric                          525.81         2,084.10

Water                             125.84           452.08
Grounds                           300.00         1,150.00

Administrative/Legal               22.05           975.51

Landscaping                          .00           319.67

Irrigation                           .00           256.47
Entries                              .00              .00
Streets                            39.47            69,47   

Other                                .00              .00
   

Total Expenses:                 1,013.17         5,307.30

Net Income                                       9,676.28 

(1) Late Fees on Annual Fees Collections are down to 9 homeowners who have not paid the 2012 Annual Fee.

 
To view September Bank Statements and Cleared Items click HERE