The Springs HOA  Financial Statements - 2007 (Apr.-Jun.)
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF JUNE 30, 2007  
Checking/Savings Balance 1/1/2007     223,129.41
  Checking           9,121.73  
  Savings        58,895.15  
  Reserve     155,112.53  
Income       199,036.61
  Membership Dues     193,132.00  
  Interest          4,618.37  
  Fees          1,286.24  
Expense       153,946.39
  Grounds        76,016.01  
  Streets & Buildings          9,090.82  
  Office                    11,839.20  
  ARC               94.11  
  Social                      -    
  Other          8,074.47  
  Reserve Spending        48,831.78  
Checking/Savings Balance 6/30/2007     268,219.63
  Checking           1,679.81  
  Savings        91,802.14  
  Reserve     174,737.68  
       
Reserve Fund Balance 1/1/2007     155,112.53
  Annual Contribution        66,100.00  
  Interest          2,356.93  
  Expense        48,831.78  
Reserve Fund Balance 6/30/2007     174,737.68
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF MAY 31, 2007  
Checking/Savings Balance 1/1/2007  

      223,129.41

  Checking              9,121.73  
  Savings            58,895.15  
  Reserve          155,112.53  
Income           197,549.18
  Membership Dues          192,304.00  
  Interest             4,293.37  
  Fees                951.81  
Expense           143,546.01
  Grounds            71,867.89  
  Streets & Buildings             7,426.03  
  Office                         8,875.88  
  ARC                  94.11  
  Social                       -    
  Other             7,446.32  
  Reserve Spending            47,835.78  
Checking/Savings Balance 5/31/2007         277,132.58
  Checking              4,138.41  
  Savings            97,334.49  
  Reserve          175,659.68  
       
Reserve Fund Balance 1/1/2007         155,112.53
  Annual Contribution            66,100.00  
  Interest             2,282.93  
  Expense            47,835.78  
Reserve Fund Balance 5/31/2007         175,659.68
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF APRIL 30, 2007  
Checking/Savings Balance 1/1/2007         223,129.41
  Checking              9,121.73  
  Savings            58,895.15  
  Reserve          155,112.53  
Income           196,894.09
  Membership Dues          191,904.00  
  Interest             3,938.28  
  Fees             1,051.81  
Expense           136,741.60
  Grounds            67,898.05  
  Streets & Buildings             5,970.83  
  Office                         8,030.45  
  ARC                  94.11  
  Social                       -    
  Other             7,051.51  
  Reserve Spending            47,696.65  
Checking/Savings Balance 4/30/2007         283,281.90
  Checking              3,042.51  
  Savings          104,517.20  
  Reserve          175,722.19  
       
Reserve Fund Balance 1/1/2007         155,112.53
  Annual Contribution            66,100.00  
  Interest             2,206.31  
  Expense            47,696.65  
Reserve Fund Balance 4/30/2007         175,722.19

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