The Springs HOA  Financial Statements - 2007 (Oct. - Dec.)
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF DECEMBER 31, 2007  
Checking/Savings Balance 1/1/2007     223,129.41
  Checking           9,121.73  
  Savings        58,895.15  
  Reserve     155,112.53  
Income       208,305.09
  Membership Dues     194,257.00  
  Interest        12,911.85  
  Fees          1,136.24  
Expense       229,120.88
  Grounds     104,854.55  
  Streets & Buildings        17,987.45  
  Office                    25,239.52  
  ARC             145.71  
  Social               44.00  
  Other        14,434.88  
  Reserve Spending        66,414.77  
Checking/Savings Balance 12/31/2007     202,313.62
  Checking              131.58  
  Savings        37,626.54  
  Reserve     164,555.50  
       
Reserve Fund Balance 1/1/2007     155,112.53
  Annual Contribution        66,100.00  
  Interest          9,757.74  
  Expense        66,414.77  
Reserve Fund Balance 12/31/2007     164,555.50
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF NOVEMBER 30, 2007  
Checking/Savings Balance 1/1/2007     223,129.41
  Checking           9,121.73  
  Savings        58,895.15  
  Reserve     155,112.53  
Income       206,692.47
  Membership Dues     193,832.00  
  Interest        11,724.23  
  Fees          1,136.24  
Expense       220,337.87
  Grounds     101,083.49  
  Streets & Buildings        16,644.17  
  Office                    22,485.66  
  ARC             145.71  
  Social                      -    
  Other        14,056.88  
  Reserve Spending        65,921.96  
       
Checking/Savings Balance 11/30/2007     209,484.01
  Checking              114.44  
  Savings        45,304.69  
  Reserve     164,064.88  
       
Reserve Fund Balance 1/1/2007     155,112.53
  Annual Contribution        66,100.00  
  Interest          8,774.31  
  Expense        65,921.96  
Reserve Fund Balance 11/30/2007     164,064.88
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF OCTOBER 31, 2007  
Checking/Savings Balance 1/1/2007     223,129.41
  Checking           9,121.73  
  Savings        58,895.15  
  Reserve     155,112.53  
Income       206,307.60
  Membership Dues     193,832.00  
  Interest        11,339.36  
  Fees          1,136.24  
Expense       200,767.10
  Grounds        98,046.94  
  Streets & Buildings        15,202.27  
  Office                    20,404.27  
  ARC             145.71  
  Social                      -    
  Other        13,379.34  
  Reserve Spending        53,588.57  
Checking/Savings Balance 10/31/2007     228,669.91
  Checking              788.97  
  Savings        51,802.28  
  Reserve     176,078.66  
       
Reserve Fund Balance 1/1/2007     155,112.53
  Annual Contribution        66,100.00  
  Interest          8,454.70  
  Expense        53,588.57  
Reserve Fund Balance 10/31/2007     176,078.66

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