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The Springs HOA Financial Statements
- 2006 (July - September) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF SEPTEMBER 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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|
199,989.14 |
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Membership Dues |
193,310.67 |
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Interest |
4,868.41 |
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Fees |
1,810.06 |
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Expense |
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|
99,385.31 |
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Grounds |
53,394.87 |
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Streets & Buildings |
13,045.46 |
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Office |
16,706.56 |
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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 |
14,236.93 |
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Checking/Savings Balance 9/30/2006 |
|
254,090.19 |
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Checking |
4,383.62 |
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Savings |
87,859.48 |
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Reserve |
161,847.09 |
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THE SPRINGS HOA FINANCIAL
REPORT |
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AS OF AUGUST 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 |
|
|
199,722.28 |
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Membership Dues |
193,110.67 |
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Interest |
4,608.71 |
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Fees |
2,002.90 |
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Expense |
|
|
87,963.86 |
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Grounds |
47,068.75 |
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Streets & Buildings |
11,478.16 |
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Office |
13,288.39 |
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ARC |
97.04 |
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Social |
33.86 |
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Other |
1,760.73 |
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Reserve Spending |
14,236.93 |
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Checking/Savings Balance 8/31/2006 |
|
265,244.78 |
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Checking |
4,140.07 |
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Savings |
99,296.75 |
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Reserve |
161,807.96 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF JULY 31, 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 |
|
|
197,359.43 |
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Membership Dues |
192,582.67 |
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Interest |
4,253.99 |
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Fees |
522.7 |
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Expense |
|
|
74,484.44 |
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Grounds |
36,193.94 |
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Streets & Buildings |
10,181.74 |
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Office |
12,158.09 |
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ARC |
78.00 |
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Social |
33.86 |
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Other |
1,601.88 |
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Reserve Spending |
14,236.93 |
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Checking/Savings Balance 7/31/2006 |
|
276,361.35 |
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Checking |
4,857.49 |
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Savings |
109,830.71 |
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Reserve |
161,673.15 |
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