 |
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The Springs HOA Financial Statements
- 2003 (July - Sept.) |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF SEPTEMBER 30, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
55.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
144,637.44 |
| |
Membership Dues |
142,155.97 |
|
| |
Interest |
1,530.06 |
|
| |
Fees |
951.41 |
|
|
Expense |
|
|
69,686.63 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
31,978.80 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
1,443.99 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
7,574.75 |
|
| |
Utilities |
14,394.21 |
|
| |
Office Supplies |
1,316.17 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
622.05 |
|
| |
Insurance |
1,495.00 |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
96.00 |
|
| |
Capital Expenditures |
6,109.61 |
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|
Checking/Savings Balance 8/31/2003 |
140,862.49 |
| |
Checking |
4,069.14 |
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| |
Savings |
78,263.13 |
|
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Reserve |
58,530.22 |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF AUGUST 31, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
255.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
143,479.82 |
| |
Membership Dues |
141,126.79 |
|
| |
Interest |
1,412.62 |
|
| |
Fees |
940.41 |
|
|
Expense |
|
|
63,369.36 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
29,693.80 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
1,443.99 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
6,926.25 |
|
| |
Utilities |
12,603.17 |
|
| |
Office Supplies |
1,131.17 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
612.10 |
|
| |
Insurance |
1,495.00 |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
87.00 |
|
| |
Capital Expenditures |
4,720.83 |
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|
Checking/Savings Balance 8/31/2003 |
146,022.14 |
| |
Checking |
386.41 |
|
| |
Savings |
85,799.65 |
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| |
Reserve |
59,836.08 |
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THE SPRINGS HOA FINANCIAL REPORT
AS OF JULY 31, 2003 |
|
Checking/Savings Balance 1/1/2003 |
65,911.68 |
| |
Checking |
255.77 |
|
| |
Savings |
10,007.51 |
|
| |
Reserve |
55,648.40 |
|
|
Income |
|
|
141,572.03 |
| |
Membership Dues |
139,452.13 |
|
| |
Interest |
1,287.14 |
|
| |
Fees |
832.76 |
|
|
Expense |
|
|
54,307.66 |
| |
Legal |
- |
|
| |
Grounds Maintenance |
23,811.80 |
|
| |
Equipment & Maintenance |
- |
|
| |
Building Maintenance |
- |
|
| |
Exterior Light Bulbs |
1,443.99 |
|
| |
Master Assn Dues |
4,000.00 |
|
| |
Contract Labor |
6,350.00 |
|
| |
Utilities |
10,304.96 |
|
| |
Office Supplies |
973.18 |
|
| |
Directory |
114.05 |
|
| |
Publicity |
473.85 |
|
| |
Insurance |
1,495.00 |
|
| |
Taxes |
542.00 |
|
| |
Community Events |
- |
|
| |
Bank Fees |
78.00 |
|
| |
Capital Expenditures |
4,720.83 |
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|
Checking/Savings Balance 7/31/2003 |
153,176.05 |
| |
Checking |
2,948.11 |
|
| |
Savings |
90,559.33 |
|
| |
Reserve |
59,668.61 |
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