 |
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|
The Springs HOA Financial Statements
- 2003 (April - June) |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF JUNE 30, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
255.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
140,363.67 |
| |
Membership Dues |
138,374.42 |
|
| |
Interest |
1,156.49 |
|
| |
Fees |
832.76 |
|
|
Expense |
|
|
45,559.32 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
16,313.80 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
1,443.99 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
5,765.00 |
|
| |
Utilities |
9,957.57 |
|
| |
Office Supplies |
899.18 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
463.90 |
|
| |
Insurance |
1,495.00 |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
69.00 |
|
| |
Capital Expenditures |
4,495.83 |
|
|
Checking/Savings Balance 6/30/2003 |
160,716.03 |
| |
Checking |
3,696.45 |
|
| |
Savings |
97,458.74 |
|
| |
Reserve |
59,560.84 |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF MAY 31, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
255.77
|
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
139,554.40 |
| |
Membership Dues |
137,874.42 |
|
| |
Interest |
847.22 |
|
| |
Fees |
832.76 |
|
|
Expense |
|
|
40,091.54 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
14,773.33 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
1,443.99 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
5,515.00 |
|
| |
Utilities |
6,481.66 |
|
| |
Office Supplies |
873.73 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
305.95 |
|
| |
Insurance |
1,495.00 |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
51.00 |
|
| |
Capital Expenditures |
4,495.83 |
|
|
Checking/Savings Balance 5/31/2003 |
165,374.54 |
| |
Checking |
164.23 |
|
| |
Savings |
105,699.47 |
|
| |
Reserve |
59,510.84 |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF APRIL 30, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
255.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
139,254.40 |
| |
Membership Dues |
137,574.42 |
|
| |
Interest |
847.22 |
|
| |
Fees |
832.76 |
|
|
Expense |
|
|
32,371.75 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
10,836.42 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
1,443.99 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
4,840.00 |
|
| |
Utilities |
4,878.73 |
|
| |
Office Supplies |
873.73 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
296.00 |
|
| |
Insurance |
- |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
51.00 |
|
| |
Capital Expenditures |
4,495.83 |
|
|
Checking/Savings Balance
4/30/2003 |
172,794.33 |
| |
Checking |
2,384.02 |
|
| |
Savings |
105,429.47 |
|
| |
Reserve |
64,980.84 |
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