February Financial Report

February Financial Report

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

                            January   Year-to-Date
Income:

 Fees & Interest              20.00(1)   15,091.08
 Expenses:
  Electric                   570.78       4,854.28
  Water                       33.38         805.03

  Grounds                    300.00       2,650.00
  Administrative/Legal       337.60       1,763.00

  Landscaping                   .00       1,526.00
  Irrigation                    .00         256.47
  Streets                       .00         439.47  

  Other                         .00            .00
   

Total Expenses:            1,241.76      12.294.25

Net Income                                2,796.83

 1) Late fees. 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 February Bank Statements and Cleared Items click HERE