The Springs HOA  Financial Statements - 2004 (Jan.-Mar.)
 

THE SPRINGS HOA FINANCIAL REPORT
AS OF MARCH 31, 2004
Checking/Savings Balance 1/1/2004  

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

144,921.52
  Membership Dues     143,927.25  
  Interest             468.77  
  Fees             525.50  
Expense    

    42,354.51

  Legal                      -    
  Grounds Maintenance          9,582.65  
  Equipment & Maintenance             663.51  
  Building Maintenance                      -    
  Street Repair                      -    
  Exterior Light Bulbs                      -    
  Master Assn Dues          4,333.00  
  Contract Labor          4,767.25  
  Utilities          6,279.58  
  Office Supplies          1,132.00  
  Resale Disclosure Packages             217.66  
  Directory             491.04  
  Publicity             246.75  
  Insurance                      -    
  Taxes             618.00  
  Community Events               11.82  
  Holiday Decorations               91.87  
  Bank Fees               21.00  
  Capital Expenditures        13,898.38  
Checking/Savings Balance 3/31/2004  

  222,027.60

  Checking              429.05  
  Savings     112,535.47  
  Reserve     109,063.08  
 

THE SPRINGS HOA FINANCIAL REPORT
As of February 29, 2004
Checking/Savings Balance 1/1/2004   119,460.59
  Checking            117.56  
  Savings       10,584.16  
  Reserve     108,758.87  
Income       142,835.82
  Membership Dues     142,025.89  
  Interest           309.68  
  Fees           500.25  
       
Expense    

  30,081.70
  Legal                  -  
  Grounds Maintenance          8,328.72  
  Equipment & Maintenance             137.26  
  Building Maintenance                   -    
  Street Repair                   -    
  Exterior Light Bulbs                   -    
  Master Assn Dues          4,333.00  
  Contract Labor          3,180.75  
  Utilities          4,437.00  
  Office Supplies             850.42  
  Resale Disclosure Packages              44.20  
  Directory             491.04  
  Publicity             189.30  
  Insurance                  -    
  Taxes               10.00  
  Community Events               11.82  
  Holiday Decorations               91.87  
  Bank Fees               12.00  
  Capital Expenditures          7,964.32  
Checking/Savings Balance 2/29/2004

  232,214.71
  Checking            177.86  
  Savings     117,039.71  
  Reserve     114,997.14  
 
THE SPRINGS HOA FINANCIAL REPORT
AS OF JANUARY 31, 2004
Checking/Savings Balance 1/1/2004   119,460.59
  Checking              117.56  
  Savings         10,584.16  
  Reserve       108,758.87  
Income       141,821.57
  Membership Dues       141,100.89  
  Interest             309.68  
  Fees             411.00  
Expense         22,317.67
  Legal                   -    
  Grounds Maintenance          7,835.50  
  Equipment & Maintenance             137.26  
  Building Maintenance                   -    
  Street Repair                   -    
  Exterior Light Bulbs                   -    
  Master Assn Dues          4,333.00  
  Contract Labor          1,983.25  
  Utilities          2,750.63  
  Office Supplies             664.65  
  Resale Disclosure Packages