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The Springs HOA Financial Statements
- 2007 (July - Sept.) |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF SEPTEMBER 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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|
201,146.58 |
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Membership Dues |
193,732.00 |
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Interest |
6,278.34 |
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Fees |
1,136.24 |
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Expense |
|
|
189,660.05 |
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Grounds |
94,074.92 |
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Streets & Buildings |
13,674.88 |
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Office |
19,151.63 |
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ARC |
145.71 |
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Social |
- |
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Other |
9,690.34 |
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Reserve Spending |
52,922.57 |
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Checking/Savings Balance 9/30/2007 |
|
234,615.94 |
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Checking |
5,895.45 |
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Savings |
56,828.40 |
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Reserve |
171,892.09 |
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Reserve Fund Balance 1/1/2007 |
|
155,112.53 |
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Annual Contribution |
66,100.00 |
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Interest |
3,602.13 |
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Expense |
52,922.57 |
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Reserve Fund Balance 9/30/2007 |
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171,892.09 |
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THE SPRINGS HOA FINANCIAL REPORT |
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AS OF AUGUST 31, 2007 |
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Checking/Savings Balance 1/1/2007 |
|
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 |
|
|
201,046.58 |
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Membership Dues |
193,632.00 |
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Interest |
6,278.34 |
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Fees |
1,136.24 |
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Expense |
|
|
180,552.43 |
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Grounds |
90,731.67 |
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Streets & Buildings |
12,151.81 |
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Office |
16,053.92 |
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ARC |
145.71 |
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Social |
- |
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Other |
8,546.75 |
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Reserve Spending |
52,922.57 |
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Checking/Savings Balance 8/31/2007 |
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243,623.56 |
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Checking |
1,003.07 |
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Savings |
70,728.40 |
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Reserve |
171,892.09 |
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Reserve Fund Balance 1/1/2007 |
|
155,112.53 |
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Annual Contribution |
66,100.00 |
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| |
Interest |
3,602.13 |
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Expense |
52,922.57 |
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Reserve Fund Balance 8/31/2007 |
|
171,892.09 |
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THE SPRINGS HOA
FINANCIAL REPORT |
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AS OF JULY 31, 2007 |
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Checking/Savings Balance 1/1/2007 |
|
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 |
|
|
200,669.27 |
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Membership Dues |
193,432.00 |
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Interest |
6,051.03 |
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Fees |
1,186.24 |
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Expense |
|
|
170,143.80 |
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Grounds |
86,935.38 |
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Streets & Buildings |
10,733.86 |
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Office |
13,596.32 |
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ARC |
104.71 |
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Social |
- |
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Other |
8,429.75 |
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Reserve Spending |
50,343.78 |
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Checking/Savings Balance 7/31/2007 |
|
253,654.88 |
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Checking |
3,382.68 |
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Savings |
78,853.23 |
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Reserve |
171,418.97 |
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Note: $3000 in Checking was transferred
from the Reserve but not yet spent. |
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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 |
3,550.22 |
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Expense |
50,343.78 |
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Reserve Fund Balance 7/31/2007 |
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174,418.97 |
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