November Financial Report

  November Financial Report 

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

                            November   Year-to-Date

Income:
 Fees & Interest              425.00 (1)  15,043.58

Expenses:
 Electric                     556.40       3,169.31

 Water                         95.27         669.84
 Grounds                      300.00       1,750.00

 Administrative/Legal         125.09       1,100.60

 Landscaping                  200.00       1,342.31

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

 Other                           .00            .00
     
Total Expenses:             1,276.76       8,708.00

 
Net Income                                 6,760.58 

(1) Lien Fees on Annual Fees Collections only 4 homeowners who have not paid the 2012 Annual Fee. Payment was not received and 6 liens were filled. Of the 6 liens filled 4 are still out standing. The next step in collection is to seek a judgement from the courts. 

To view November Bank Statements and Cleared Items click HERE