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Thursday, January 31, 2013
Wednesday, January 9, 2013
December Financial Report
December Financial Report
The fiscal accounting year for the Maintenance Fund runs from June thru May
November Year-to-Date
Income:
Income:
Fees & Interest 210.00(1) 15,258.58
Expenses:
Electric 554.11 3,723.42
Water 51.74 721.58
Expenses:
Electric 554.11 3,723.42
Water 51.74 721.58
Grounds 300.00 2,050.00
Administrative/Legal .00 1,100.60
Administrative/Legal .00 1,100.60
Landscaping 125.00 1,467.31
Irrigation .00 256.47
Entries .00 .00
Streets .00 419.47
Irrigation .00 256.47
Entries .00 .00
Streets .00 419.47
Other .00 .00
Total Expenses: 1,030.85 9,738.85Net Income 5,519.73
(1) Lien Fees on Annual Fees Collections refunds. Only 2 homeowners who have not paid the 2012 Annual Fee. Liens have been filled and the next step in collection is to seek a judgement from the courts.
To view December Bank Statements and Cleared Items click HERE
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