 |
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|
The Springs HOA Financial Statements
- 2007 (Jan.-Mar.) |
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THE SPRINGS HOA FINANCIAL
REPORT |
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AS OF MARCH 31, 2007 |
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Checking/Savings Balance 1/1/2007 |
|
223,129.41 |
| |
Checking |
9,121.73 |
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| |
Savings |
58,895.15 |
|
| |
Reserve |
155,112.53 |
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|
Income |
|
|
195,070.96 |
| |
Membership Dues |
190,576.00 |
|
| |
Interest |
3,569.96 |
|
| |
Fees |
925.00 |
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|
Expense |
|
|
119,993.48 |
| |
Grounds |
61,983.48 |
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| |
Streets & Buildings |
4,505.31 |
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| |
Office |
6,368.24 |
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| |
ARC |
- |
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| |
Social |
- |
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| |
Other |
6,197.00 |
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| |
Reserve Spending |
40,939.45 |
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Checking/Savings Balance 3/31/2007 |
|
298,206.89 |
| |
Checking |
990.22 |
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| |
Savings |
136,770.36 |
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| |
Reserve |
160,446.31 |
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Reserve Fund Balance 1/1/2007 |
|
155,112.53 |
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Annual Contribution |
44,100.00 |
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| |
Interest |
2,173.23 |
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| |
Expense |
40,939.45 |
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Reserve Fund Balance 3/31/2007 |
|
160,446.31 |
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THE SPRINGS HOA
FINANCIAL REPORT |
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AS OF FEBRUARY 28, 2007 |
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|
Checking/Savings Balance 1/1/2007 |
|
223,129.41 |
| |
Checking |
9,121.73 |
|
| |
Savings |
58,895.15 |
|
| |
Reserve |
155,112.53 |
|
|
Income |
|
|
193,602.78 |
| |
Membership Dues |
189,676.00 |
|
| |
Interest |
3,051.78 |
|
| |
Fees |
875.00 |
|
|
Expense |
|
|
73,729.51 |
| |
Grounds |
55,664.03 |
|
| |
Streets & Buildings |
3,038.79 |
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| |
Office |
3,933.70 |
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| |
ARC |
- |
|
| |
Social |
- |
|
| |
Other |
3,630.00 |
|
| |
Reserve Spending |
7,462.99 |
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Checking/Savings Balance 2/28/2007 |
|
343,002.68 |
| |
Checking |
803.37 |
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| |
Savings |
148,400.71 |
|
| |
Reserve |
193,798.60 |
|
|
Reserve Fund Balance 1/1/2007 |
|
155,112.53 |
| |
Annual Contribution |
44,100.00 |
|
| |
Interest |
2,049.06 |
|
| |
Expense |
7,462.99 |
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|
Reserve Fund Balance 2/28/2007 |
|
193,798.60 |
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|
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THE SPRINGS HOA FINANCIAL REPORT |
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| |
AS OF JANUARY 31, 2007 |
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|
Checking/Savings Balance 1/1/2007 |
|
223,129.41 |
| |
Checking |
9,121.73 |
|
| |
Savings |
58,895.15 |
|
| |
Reserve |
155,112.53 |
|
|
Income |
|
|
189,857.08 |
| |
Membership Dues |
188,192.00 |
|
| |
Interest |
1,090.08 |
|
| |
Fees |
575.00 |
|
|
Expense |
|
|
19,577.84 |
| |
Grounds |
11,671.44 |
|
| |
Streets & Buildings |
1,558.99 |
|
| |
Office |
2,225.67 |
|
| |
ARC |
- |
|
| |
Social |
- |
|
| |
Other |
3,552.00 |
|
| |
Reserve Spending |
569.74 |
|
|
Checking/Savings Balance 1/31/2007 |
|
393,408.65 |
| |
Checking |
1,494.04 |
|
| |
Savings |
192,713.34 |
|
| |
Reserve |
199,201.27 |
|
|
Reserve Fund Balance 1/1/2007 |
|
155,112.53 |
| |
Annual Contribution |
44,100.00 |
|
| |
Interest |
558.48 |
|
| |
Expense |
569.74 |
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|
Reserve Fund Balance 1/31/2007 |
|
199,201.27 |
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