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The Springs HOA Financial Statements
- 2006 (April-June) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF JUNE 30, 2006 |
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Checking/Savings Balance 1/1/2006 |
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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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|
196,709.76 |
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Membership Dues |
192,033.00 |
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Interest |
4,253.99 |
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Fees |
422.77 |
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Expense |
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|
66,464.67 |
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Grounds |
30,729.70 |
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Streets & Buildings |
8,575.89 |
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Office |
11,294.07 |
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ARC |
78.00 |
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Social |
33.86 |
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Other |
1,516.22 |
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Reserve Spending |
14,236.93 |
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Checking/Savings Balance 6/30/2006 |
|
283,731.45 |
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Checking |
8,877.26 |
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Savings |
113,181.04 |
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Reserve |
161,673.15 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF MAY 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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|
195,624.04 |
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Membership Dues |
191,833.00 |
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Interest |
3,213.27 |
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Fees |
577.77 |
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Expense |
|
|
56,525.56 |
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Grounds |
25,112.18 |
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Streets & Buildings |
7,225.84 |
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Office |
8,322.53 |
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ARC |
78.00 |
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Social |
33.86 |
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Other |
1,516.22 |
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Reserve Spending |
14,236.93 |
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Checking/Savings Balance 5/31/2006 |
292,584.84 |
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Checking |
5,971.37 |
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Savings |
125,321.79 |
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Reserve |
161,291.68 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF APRIL 30, 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 |
|
|
195,254.04 |
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Membership Dues |
191,233.00 |
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Interest |
3,213.27 |
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Fees |
807.77 |
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Expense |
|
|
39,513.96 |
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Grounds |
20,857.83 |
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Streets & Buildings |
5,423.49 |
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Office |
7,104.46 |
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ARC |
78.00 |
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Social |
33.86 |
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Other |
1,516.22 |
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Reserve Spending |
4,500.10 |
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Checking/Savings Balance 4/30/2006 |
309,226.44 |
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Checking |
3,212.97 |
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Savings |
134,134.86 |
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Reserve |
171,878.61 |
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