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