The Springs HOA  Financial Statements - 2004 (Apr.-June)
 

THE SPRINGS HOA FINANCIAL REPORT
AS OF JUNE 30, 2004
Checking/Savings Balance 1/1/2004 119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income 149,257.74
  Membership Dues 147,674.85  
  Interest 905.11  
  Fees 677.78  
Expense

79,895.63
  Legal 391.00  
  Grounds Maintenance 14,219.64  
  Equipment & Maintenance 725.52  
  Building Maintenance  -  
  Street Repair    -  
  Exterior Light Bulbs -  
  Master Assn Dues 4,333.00  
  Contract Labor 7,350.25  
  Utilities 13,543.97  
  Office Supplies 1,702.19  
  Resale Disclosure Packages 217.66  
  Directory 491.04  
  Publicity 299.96  
  Insurance 1,645.00  
  Taxes 618.00  
  Community Events 11.82  
  Holiday Decorations 91.87  
  Bank Fees 48.00  
  Capital Expenditures   34,206.71  
Checking/Savings Balance 6/30/2004

188,822.70
  Checking   2,398.85  
  Savings 96,868.79  
  Reserve 89,555.06  
 

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

119,460.59
  Checking     117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income   147,474.49
  Membership Dues 146,554.85  
  Interest   773.76  
  Fees     145.88  
Expense   75,566.83
  Legal 352.00  
  Grounds Maintenance 12,480.63  
  Equipment & Maintenance 663.51  
  Building Maintenance -  
  Street Repair -  
  Exterior Light Bulbs -  
  Master Assn Dues 4,333.00  
  Contract Labor 6,714.25  
  Utilities 12,017.17  
  Office Supplies 1,438.42  
  Resale Disclosure Packages 217.66  
  Directory 491.04  
  Publicity 246.75  
  Insurance 1,645.00  
  Taxes 618.00  
  Community Events   11.82  
  Holiday Decorations 91.87  
  Bank Fees 39.00  
  Capital Expenditures 34,206.71  
Checking/Savings Balance 5/31/2004 191,368.25
  Checking  6,727.65  
  Savings 95,197.54  
  Reserve 89,443.06  
 

THE SPRINGS HOA FINANCIAL REPORT
 AS OF APRIL 30, 2004
Checking/Savings Balance 1/1/2004 119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income     145,258.52
  Membership Dues 144,327.25  
  Interest 633.77  
  Fees 297.50  
Expense     66,693.05
  Legal 352.00  
  Grounds Maintenance 11,059.62  
  Equipment & Maintenance             663.51  
  Building Maintenance -  
  Street Repair -  
  Exterior Light Bulbs -  
  Master Assn Dues 4,333.00  
  Contract Labor 5,265.00  
  Utilities 7,964.12  
  Office Supplies 1,132.00  
  Resale Disclosure Packages 217.66  
  Directory 491.04  
  Publicity 256.70  
  Insurance  -  
  Taxes  618.00  
  Community Events   11.82  
  Holiday Decorations   91.87  
  Bank Fees   30.00  
  Capital Expenditures 34,206.71  
Checking/Savings Balance 4/30/2004