The Springs HOA  Financial Statements - 2004 (Oct. - Dec.)
 

THE SPRINGS HOA FINANCIAL REPORT
AS OF DECEMBER 31, 2004
Checking/Savings Balance 1/1/2004 119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income     153,781.00
  Membership Dues 151,054.10  
  Interest 1,611.41  
  Fees 1,115.49  
Expense     149,315.35
  Legal 646.00  
  Grounds Maintenance 36,988.61  
  Equipment & Maintenance 6,105.86  
  Building Maintenance -  
  Street Repair -  
  Exterior Light Bulbs 544.70  
  Master Assn Dues 4,333.00  
  Contract Labor 16,599.00  
  Utilities 32,506.94  
  Office Supplies 3,502.40  
  Resale Disclosure Packages 491.44  
  Directory 491.04  
  Publicity 540.81  
  Insurance 2,680.00  
  Taxes 753.88  
  Community Events 11.82  
  Holiday Decorations 91.87  
  Bank Fees 93.00  
  Capital Expenditures 42,934.98  
Checking/Savings Balance 12/31/2004

123,926.24
  Checking  419.23  
  Savings 13,507.01  
  Reserve

110,000.00

  
 

THE SPRINGS HOA FINANCIAL REPORT
AS OF NOVEMBER 30, 2004
Checking/Savings Balance 1/1/2004

119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income    

153,008.37
  Membership Dues 150,854.10  
  Interest 1,463.78  
  Fees 690.49  
Expense    

136,488.83
  Legal 548.00  
  Grounds Maintenance 36,121.74  
  Equipment & Maintenance 6,105.86  
  Building Maintenance -  
  Street Repair -  
  Exterior Light Bulbs 544.70  
  Master Assn Dues 4,333.00  
  Contract Labor 15,543.50  
  Utilities 29,742.03  
  Office Supplies 3,220.58  
  Resale Disclosure Packages 491.44  
  Directory 491.04  
  Publicity 530.86  
  Insurance 2,680.00  
  Taxes 753.88  
  Community Events 11.82  
  Holiday Decorations 91.87  
  Bank Fees 84.00  
  Capital Expenditures 35,194.51  
Checking/Savings Balance 11/30/2004

135,980.13
  Checking  420.75  
  Savings 45,559.38  
  Reserve 90,000.00  
 
 

THE SPRINGS HOA FINANCIAL REPORT
AS OF OCTOBER 31, 2004

  
Checking/Savings Balance 1/1/2004 119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income     152,045.46
  Membership Dues 149,954.10  
  Interest 1,363.87  
  Fees 727.49  
Expense     129,212.60
  Legal 548.00  
  Grounds Maintenance 35,860.62  
  Equipment & Maintenance 6,105.86  
  Building Maintenance -  
  Street Repair -  
  Exterior Light Bulbs 544.70  
  Master Assn Dues 4,333.00  
  Contract Labor 13,559.25  
  Utilities 26,678.09  
  Office Supplies 2,370.36  
  Resale Disclosure Packages 491.44  
  Directory 491.04  
  Publicity 410.96  
  Insurance 2,680.00  
  Taxes 753.88  
  Community Events 11.82