 |
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The Springs HOA Financial Statements
- 2006 (October - December) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF DECEMBER 31, 2006 |
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Checking/Savings Balance 1/1/2006 |
|
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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Income |
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|
204,366.00 |
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Membership Dues |
194,110.67 |
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Interest |
8,495.27 |
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Fees |
1,760.06 |
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Expense |
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|
134,722.95 |
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Grounds |
69,582.53 |
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Streets & Buildings |
17,695.60 |
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Office |
21,438.71 |
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ARC |
97.04 |
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Social |
108.14 |
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Other |
1,956.25 |
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Reserve Spending |
23,844.68 |
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Checking/Savings Balance 12/31/2006 |
|
223,129.41 |
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Checking |
9,121.73 |
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Savings |
58,895.15 |
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Reserve |
155,112.53 |
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Reserve Fund Balance 1/1/2006 |
|
131,104.35 |
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Annual Contribution |
42,000.00 |
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Interest |
5,852.86 |
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Expense |
23,844.68 |
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Reserve Fund Balance 12/31/2006 |
|
155,112.53 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF NOVEMBER 30, 2006 |
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Checking/Savings Balance 1/1/2006 |
|
153,486.36 |
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Checking |
6,440.93 |
|
| |
Savings |
15,941.08 |
|
| |
Reserve |
131,104.35 |
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|
Income |
|
|
203,214.11 |
| |
Membership Dues |
193,610.67 |
|
| |
Interest |
7,843.38 |
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| |
Fees |
1,760.06 |
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Expense |
|
|
128,062.73 |
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Grounds |
65,714.14 |
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Streets & Buildings |
16,054.66 |
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Office |
20,433.76 |
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ARC |
97.04 |
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Social |
47.86 |
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Other |
1,870.59 |
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Reserve Spending |
23,844.68 |
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Checking/Savings Balance 11/30/2006 |
|
228,637.74 |
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Checking |
4,229.95 |
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Savings |
69,380.44 |
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Reserve |
155,027.35 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF OCTOBER 31, 2006 |
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Checking/Savings Balance 1/1/2006 |
|
153,486.36 |
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Checking |
6,440.93 |
|
| |
Savings |
15,941.08 |
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| |
Reserve |
131,104.35 |
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|
Income |
|
|
202,484.57 |
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Membership Dues |
193,310.67 |
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Interest |
7,413.84 |
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| |
Fees |
1,760.06 |
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Expense |
|
|
108,937.46 |
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Grounds |
57,710.64 |
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Streets & Buildings |
14,588.63 |
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Office |
18,201.02 |
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ARC |
97.04 |
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Social |
33.86 |
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Other |
1,870.59 |
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Reserve Spending |
16,435.68 |
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Checking/Savings Balance 10/31/2006 |
|
247,033.47 |
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Checking |
4,980.22 |
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Savings |
80,046.44 |
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Reserve |
162,006.81 |
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