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The Springs HOA Financial Statements
- 2003 (Oct. - Dec.) |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF DECEMBER 31, 2003 |
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Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
255.77 |
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Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
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Income |
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|
147,223.46 |
| |
Membership Dues |
144,520.77 |
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| |
Interest |
1,734.08 |
|
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Fees |
968.61 |
|
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Expense |
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|
93,674.55 |
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Legal |
- |
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Grounds Maintenance |
41,339.24 |
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Equipment & Maintenance |
1,163.83 |
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Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
2,164.55 |
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| |
Master Assn Dues |
4,000.00 |
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| |
Contract Labor |
11,391.86 |
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Utilities |
19,726.78 |
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Office Supplies |
1,862.16 |
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Directory |
114.05 |
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Publicity |
1,132.52 |
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Insurance |
2,387.00 |
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Taxes |
898.04 |
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Community Events |
58.91 |
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Bank Fees |
114.00 |
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Capital Expenditures |
7,321.61 |
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Checking/Savings Balance 12/31/2003 |
119,460.59 |
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Checking |
117.56 |
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Savings |
10,584.16 |
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Reserve |
108,758.87 |
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THE SPRINGS HOA
FINANCIAL REPORT
AS OF NOVEMBER 30, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
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Checking |
255.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
146,684.28 |
| |
Membership Dues |
143,981.59 |
|
| |
Interest |
1,734.08 |
|
| |
Fees |
968.61 |
|
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Expense |
|
|
89,876.08 |
| |
Legal |
- |
|
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Grounds Maintenance |
40,918.68 |
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Equipment & Maintenance |
1,163.83 |
|
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Building Maintenance |
- |
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| |
Exterior Light Bulbs |
2,164.55 |
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Master Assn Dues |
4,000.00 |
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| |
Contract Labor |
9,771.88 |
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Utilities |
19,289.40 |
|
| |
Office Supplies |
1,800.94 |
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Directory |
114.05 |
|
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Publicity |
1,122.57 |
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Insurance |
2,387.00 |
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| |
Taxes |
898.04 |
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Community Events |
21.53 |
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Bank Fees |
114.00 |
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Capital Expenditures |
6,109.61 |
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Checking/Savings Balance 11/30/2003 |
122,719.88 |
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Checking |
868.69 |
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Savings |
57,934.24 |
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Reserve |
63,916.95 |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF OCTOBER 31, 2003 |
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Checking/Savings Balance 1/1/2003 |
65,911.68 |
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Checking |
255.77 |
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Savings |
10,007.51 |
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| |
Reserve |
55,648.40 |
|
|
Income |
|
|
145,935.21 |
| |
Membership Dues |
143,327.27 |
|
| |
Interest |
1,639.33 |
|
| |
Fees |
968.61 |
|
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Expense |
|
|
79,188.82 |
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Legal |
- |
|
| |
Grounds Maintenance |
35,445.44 |
|
| |
Equipment & Maintenance |
1,090.87 |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
1,786.50 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
8,927.50 |
|
| |
Utilities |
16,050.37 |
|
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Office Supplies |
1,426.51 |
|
| |
Directory |
114.05 |
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Publicity |
826.40 |
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Insurance |
2,387.00 |
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Taxes |
898.04 |
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Community Events |
21.53 |
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Bank Fees |
105.00 |
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Capital Expenditures |
6,109.61 |
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Checking/Savings Balance 10/31/2003 |
132,658.07 |
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Checking |
555.95 |
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Savings |
68,250.60 |
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Reserve |
63,851.52 |
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