The Springs HOA  Financial Statements - 2004 (July - Sept.)
 
 

THE SPRINGS HOA FINANCIAL REPORT
AS OF SEPTEMBER 30, 2004

  
Checking/Savings Balance 1/1/2004 119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income 151,279.81
  Membership Dues 149,454.10  
  Interest 1,261.22  
  Fees 564.49  
Expense 115,880.27
  Legal 450.00  
  Grounds Maintenance 31,374.92  
  Equipment & Maintenance 2,166.26  
  Building Maintenance -    
  Street Repair -    
  Exterior Light Bulbs 544.70  
  Master Assn Dues 4,333.00  
  Contract Labor 12,603.75  
  Utilities 23,301.00  
  Office Supplies 2,243.50  
  Resale Disclosure Packages 261.86  
  Directory 491.04  
  Publicity 299.96  
  Insurance 2,680.00  
  Taxes 753.88  
  Community Events 11.82  
  Holiday Decorations 91.87  
  Bank Fees 66.00  
  Capital Expenditures 34,206.71  
Checking/Savings Balance 9/30/2004

154,860.13
  Checking  1,103.31  
  Savings 64,023.83  
  Reserve 89,732.99  
 
THE SPRINGS HOA FINANCIAL REPORT
 AS OF AUGUST 31, 2004
Checking/Savings Balance 1/1/2004 119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income 150,479.81
  Membership Dues 148,654.10  
  Interest 1,261.22  
  Fees 564.49  
Expense 106,332.14
  Legal 450.00  
  Grounds Maintenance 28,329.33  
  Equipment & Maintenance 2,146.43  
  Building Maintenance -  
  Street Repair -  
  Exterior Light Bulbs -  
  Master Assn Dues 4,333.00  
  Contract Labor 11,006.75  
  Utilities 20,315.87  
  Office Supplies 2,058.50  
  Resale Disclosure Packages 261.86  
  Directory 491.04  
  Publicity 299.96  
  Insurance 1,645.00  
  Taxes 618.00  
  Community Events 11.82  
  Holiday Decorations 91.87  
  Bank Fees 66.00  
  Capital Expenditures 34,206.71  
Checking/Savings Balance 8/31/2004

163,608.26
  Checking  651.44  
  Savings 73,303.83  
  Reserve 89,652.99  
 

THE SPRINGS HOA FINANCIAL REPORT
  AS OF JULY 31, 2004
Checking/Savings Balance 1/1/2004 119,460.59
  Checking  117.56  
  Savings 10,584.16  
  Reserve 108,758.87  
Income     149,944.97
  Membership Dues 148,354.10  
  Interest 1,026.38  
  Fees 564.49  
Expense     98,811.27
  Legal 450.00  
  Grounds Maintenance 26,469.05  
  Equipment & Maintenance 1,580.52  
  Building Maintenance -  
  Street Repair -  
  Exterior Light Bulbs -    
  Master Assn Dues 4,333.00  
  Contract Labor 8,853.50  
  Utilities 17,441.45  
  Office Supplies 2,009.49  
  Resale Disclosure Packages 261.86  
  Directory 491.04  
  Publicity 299.96  
  Insurance 1,645.00  
  Taxes 618.00  
  Community Events 11.82  
  Holiday Decorations 91.87