The Springs HOA  Financial Statements - 2008 (Apr.-Jun.)
   
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF APRIL 30, 2008  
Checking/Savings Balance 1/1/2008     200,965.04
  Checking              131.58  
  Savings        37,626.54  
  Reserve     163,206.92  
Income       193,752.72
  Membership Dues     189,801.00  
  Interest          3,186.80  
  Fees             764.92  
Expense         57,186.20
  Grounds        24,506.01  
  Streets & Buildings          5,542.83  
  Office                      6,652.62  
  ARC                      -    
  Social               49.17  
  Other          8,387.96  
  Reserve Spending        12,047.61  
Checking/Savings Balance 4/30/2008     337,531.56
  Checking              694.87  
  Savings     114,091.75  
  Reserve     222,744.94  
Reserve Fund Balance 1/1/2008     163,206.92
  Annual Contribution        69,405.00  
  Interest          2,180.63  
  Expense        12,047.61  
Reserve Fund Balance 4/30/2008     222,744.94
 
 

THE SPRINGS HOA FINANCIAL REPORT

  
  AS OF MAY 31, 2008  
       
Checking/Savings Balance 1/1/2008     200,965.04
  Checking              131.58  
  Savings        37,626.54  
  Reserve     163,206.92  
Income       194,496.89
  Membership Dues     190,301.00  
  Interest          3,418.47  
  Fees             777.42  
Expense         64,725.81
  Grounds        28,811.67  
  Streets & Buildings          6,871.66  
  Office                      8,541.75  
  ARC                      -    
  Social               65.16  
  Other          8,387.96  
  Reserve Spending        12,047.61  
Checking/Savings Balance 5/31/2008     330,736.12
  Checking           3,055.05  
  Savings     104,935.68  
  Reserve     222,744.94  
Reserve Fund Balance 1/1/2008     163,206.92
  Annual Contribution        69,405.00  
  Interest          2,180.63  
  Expense        12,047.61  
Reserve Fund Balance 5/31/2008     222,744.94
 
  THE SPRINGS HOA FINANCIAL REPORT  
  AS OF JUNE 30, 2008  
Checking/Savings Balance 1/1/2008     200,965.04
  Checking              131.58  
  Savings        37,626.54  
  Reserve     163,206.92  
Income       197,688.50
  Membership Dues     190,801.00  
  Interest          6,252.08  
  Fees             635.42  
Expense         74,077.19
  Grounds        33,092.39  
  Streets & Buildings          8,871.32  
  Office                    11,505.26  
  ARC                      -    
  Social               65.16  
  Other          8,387.96  
  Reserve Spending        12,155.10  
Checking/Savings Balance 6/30/2008     324,576.35
  Checking         33,562.12  
  Savings     100,435.68  
  Reserve     190,578.55  
Reserve Fund Balance 1/1/2008     163,206.92
  Annual Contribution        69,405.00  
  Interest                  2,180.63  
  Expense        12,155.10  
Reserve Fund Balance 6/30/2008     222,637.45

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