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The Springs HOA Financial Statements
- 2005 (July - Sept.) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF SEPTEMBER 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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165,897.89 |
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Membership Dues |
162,540.76 |
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Interest |
1,401.55 |
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Fees |
1,955.58 |
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Expense |
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123,353.45 |
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Legal |
844.00 |
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Grounds Maintenance |
49,856.44 |
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Equipment & Maintenance |
6,151.50 |
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Sidewalk Repair |
380.42 |
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Street Repair |
2,263.60 |
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Exterior Light Bulbs |
741.39 |
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Master Assn Dues |
- |
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Contract Labor |
15,733.75 |
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Utilities |
19,123.94 |
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Office Supplies |
973.38 |
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Mailings/Printings |
1,966.90 |
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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 9/30/2005 |
166,470.68 |
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Checking |
6,392.63 |
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Savings |
29,130.85 |
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Reserve |
130,947.20 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF AUGUST 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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163,394.02 |
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Membership Dues |
162,440.76 |
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Interest |
1,260.68 |
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Fees |
(307.42) |
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Expense |
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82,234.87 |
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Legal |
551.50 |
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Grounds Maintenance |
17,672.21 |
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Equipment & Maintenance |
6,151.50 |
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Sidewalk Repair |
118.07 |
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Street Repair |
1,760.60 |
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Exterior Light Bulbs |
378.26 |
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Master Assn Dues |
- |
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Contract Labor |
13,156.75 |
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Utilities |
16,855.03 |
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Office Supplies |
875.42 |
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Mailings/Printings |
1,552.70 |
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Insurance |
2,763.00 |
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Taxes |
607.00 |
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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 8/31/2005 |
205,085.39 |
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Checking |
24,648.21 |
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Savings |
49,536.71 |
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Reserve |
130,900.47 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF JULY 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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|
163,311.30 |
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Membership Dues |
162,440.76 |
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Interest |
1,122.96 |
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Fees |
(252.42) |
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Expense |
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|
71,166.86 |
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Legal |
454.00 |
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Grounds Maintenance |
11,392.67 |
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Equipment & Maintenance |
6,151.50 |
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Sidewalk Repair |
118.07 |
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Street Repair |
1,696.71 |
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Exterior Light Bulbs |
378.26 |
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Master Assn Dues |
- |
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Contract Labor |
11,307.25 |
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Utilities |
14,755.61 |
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Office Supplies |
823.26 |
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Mailings/Printings |
1,478.70 |
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Insurance |
2,211.00 |
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Taxes |
607.00 |
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