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|
The Springs HOA Financial Statements
- 2006 (Jan.-Mar.) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF MARCH 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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| |
|
|
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Income |
|
|
194,495.78 |
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Membership Dues |
190,733.00 |
|
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Interest |
2,862.51 |
|
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Fees |
900.27 |
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| |
|
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Expense |
|
|
29,709.47 |
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Grounds |
17,593.21 |
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Streets & Buildings |
4,076.94 |
|
| |
Office |
5,746.90 |
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ARC |
78.00 |
|
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Social |
33.86 |
|
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Other |
1,430.56 |
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Reserve Spending |
750.00 |
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|
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Checking/Savings Balance 3/31/2006 |
318,272.67 |
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Checking |
4,209.96 |
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Savings |
139,409.52 |
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Reserve |
174,653.19 |
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THE
SPRINGS HOA FINANCIAL REPORT |
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AS
OF FEBRUARY 28, 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 |
|
|
Income |
|
|
192,548.56 |
| |
Membership Dues |
189,776.00 |
|
| |
Interest |
2,537.79 |
|
| |
Fees |
234.77 |
|
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Expense |
|
|
16,871.73 |
| |
Grounds |
10,202.14 |
|
| |
Streets & Buildings |
2,751.92 |
|
| |
Office |
3,837.03 |
|
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ARC |
- |
|
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Social |
33.86 |
|
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Other |
46.78 |
|
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Reserve Spending |
- |
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Checking/Savings Balance 2/28/2006 |
329,163.19 |
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Checking |
4,290.20 |
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Savings |
149,127.54 |
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Reserve |
175,292.45 |
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Accounts Receivable |
453.00 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF JANUARY 31, 2006 |
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Checking/Savings Balance 1/1/2006 |
153,486.36 |
| |
Checking |
6,440.93 |
|
| |
Savings |
15,941.08 |
|
| |
Reserve |
131,104.35 |
|
|
Income |
|
|
191,151.97 |
| |
Membership Dues |
188,620.00 |
|
| |
Interest |
2,230.20 |
|
| |
Fees |
301.77 |
|
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Expense |
|
|
4,837.91 |
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Grounds |
897.00 |
|
| |
Streets & Buildings |
1,332.31 |
|
| |
Office |
2,527.98 |
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ARC |
- |
|
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Social |
33.86 |
|
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Other |
46.76 |
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Reserve Spending |
- |
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Checking/Savings Balance 1/31/2006 |
339,800.42 |
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Checking |
4,534.00 |
|
| |
Savings |
160,045.81 |
|
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Reserve |
175,220.59 |
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