October Financial Report

October Financial Report 

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

                                  September  Year-to-Date

Income:
Fees & Interest                    60.00 (1)    15,043.58

Expenses:
Electric                          528.81         2,612.91

Water                             122.29           574.57
Grounds                           300.00         1,450.00

Administrative/Legal                 .00           975.51

Landscaping                       822.64         1,142.31

Irrigation                           .00           256.47
Entries                              .00              .00
Streets                           350.00           419.47   

Other                                .00              .00
   

Total Expenses:                 2,123.94         7,431.24

Net Income                                       7,612.34 

(1) Late Fees on Annual Fees Collections only 7 homeowners who have not paid the 2012 Annual Fee:


If payment is not received by November 15, 2012 a lien will be filed on the above properties this also includes a $125 Administration and Lien Fee in addition to the original fee plus late charges.


To view October Bank Statements and Cleared Items click HERE