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The Springs HOA Financial Statements
- 2005 (Oct. - Dec.) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF DECEMBER 31, 2005 |
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Checking/Savings Balance 1/1/2005 |
123,926.24 |
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Checking |
419.23 |
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Savings |
13,507.01 |
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Reserve |
110,000.00 |
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Income |
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169,150.77 |
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Membership Dues |
164,287.00 |
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Interest |
1,682.12 |
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Fees |
3,181.65 |
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Expense |
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139,590.65 |
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Legal |
1,156.00 |
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Grounds Maintenance |
53,107.69 |
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Equipment & Maintenance |
6,521.43 |
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Sidewalk Repair |
380.42 |
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Street Repair |
2,693.85 |
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Exterior Light Bulbs |
741.39 |
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Master Assn Dues |
- |
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Contract Labor |
20,310.00 |
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Utilities |
24,551.52 |
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Office Supplies |
1,592.01 |
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Mailings/Printings |
3,109.87 |
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Insurance |
4,802.00 |
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Taxes |
723.30 |
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Community Events |
130.00 |
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Holiday Decorations |
108.34 |
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Bank Fees |
45.00 |
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Reserve Spending |
19,617.83 |
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Checking/Savings Balance 12/31/2005 |
153,486.36 |
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Checking |
6,440.93 |
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Savings |
15,941.08 |
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Reserve |
131,104.35 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF NOVEMBER 30, 2005 |
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Checking/Savings Balance 1/1/2005 |
123,926.24 |
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Checking |
419.23 |
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Savings |
13,507.01 |
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Reserve |
110,000.00 |
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Income |
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166,686.21 |
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Membership Dues |
163,040.76 |
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Interest |
1,592.87 |
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Fees |
2,052.58 |
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Expense |
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134,992.82 |
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Legal |
844.00 |
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Grounds Maintenance |
52,494.71 |
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Equipment & Maintenance |
6,521.43 |
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Sidewalk Repair |
380.42 |
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Street Repair |
2,693.85 |
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Exterior Light Bulbs |
741.39 |
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Master Assn Dues |
- |
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Contract Labor |
19,205.00 |
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Utilities |
22,756.32 |
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Office Supplies |
1,417.90 |
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Mailings/Printings |
2,619.67 |
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Insurance |
4,802.00 |
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Taxes |
723.30 |
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Community Events |
130.00 |
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Holiday Decorations |
- |
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Bank Fees |
45.00 |
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Reserve Spending |
19,617.83 |
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Checking/Savings Balance 11/30/2005 |
155,619.63 |
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Checking |
3,597.26 |
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Savings |
20,976.03 |
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Reserve |
131,046.34 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF OCTOBER 31, 2005 |
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Checking/Savings Balance 1/1/2005 |
123,926.24 |
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Checking |
419.23 |
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Savings |
13,507.01 |
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Reserve |
110,000.00 |
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Income |
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166,742.21 |
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Membership Dues |
162,940.76 |
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Interest |
1,592.87 |
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Fees |
2,208.58 |
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Expense |
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129,338.19 |
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Legal |
844.00 |
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Grounds Maintenance |
51,258.26 |
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Equipment & Maintenance |
6,521.43 |
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Sidewalk Repair |
380.42 |
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Street Repair |
2,693.85 |
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Exterior Light Bulbs |
741.39 |
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Master Assn Dues |
- |
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Contract Labor |
17,196.50 |
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Utilities |
21,032.40 |
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Office Supplies |
1,152.81 |
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Mailings/Printings |
2,199.00 |
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Insurance |
4,802.00 |
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