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The Springs HOA Financial Statements
- 2007 (Apr.-Jun.) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF JUNE 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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199,036.61 |
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Membership Dues |
193,132.00 |
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Interest |
4,618.37 |
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Fees |
1,286.24 |
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Expense |
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153,946.39 |
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Grounds |
76,016.01 |
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Streets & Buildings |
9,090.82 |
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Office |
11,839.20 |
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ARC |
94.11 |
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Social |
- |
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Other |
8,074.47 |
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Reserve Spending |
48,831.78 |
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Checking/Savings Balance 6/30/2007 |
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268,219.63 |
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Checking |
1,679.81 |
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Savings |
91,802.14 |
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Reserve |
174,737.68 |
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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 |
2,356.93 |
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Expense |
48,831.78 |
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Reserve Fund Balance 6/30/2007 |
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174,737.68 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF MAY 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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197,549.18 |
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Membership Dues |
192,304.00 |
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Interest |
4,293.37 |
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Fees |
951.81 |
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Expense |
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143,546.01 |
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Grounds |
71,867.89 |
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Streets & Buildings |
7,426.03 |
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Office |
8,875.88 |
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ARC |
94.11 |
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Social |
- |
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Other |
7,446.32 |
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Reserve Spending |
47,835.78 |
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Checking/Savings Balance 5/31/2007 |
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277,132.58 |
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Checking |
4,138.41 |
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Savings |
97,334.49 |
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Reserve |
175,659.68 |
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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 |
2,282.93 |
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Expense |
47,835.78 |
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Reserve Fund Balance 5/31/2007 |
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175,659.68 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF APRIL 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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196,894.09 |
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Membership Dues |
191,904.00 |
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Interest |
3,938.28 |
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Fees |
1,051.81 |
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Expense |
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136,741.60 |
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Grounds |
67,898.05 |
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Streets & Buildings |
5,970.83 |
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Office |
8,030.45 |
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ARC |
94.11 |
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Social |
- |
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Other |
7,051.51 |
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Reserve Spending |
47,696.65 |
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Checking/Savings Balance 4/30/2007 |
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283,281.90 |
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Checking |
3,042.51 |
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Savings |
104,517.20 |
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Reserve |
175,722.19 |
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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 |
2,206.31 |
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Expense |
47,696.65 |
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Reserve Fund Balance 4/30/2007 |
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175,722.19 |
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