| 2007 Actuals |
YTD |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
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|
|
| Actural Cash Received |
|
6,996 |
$ 1,316.83 |
|
|
|
|
|
|
|
|
|
|
| Actural Cash Received |
$
8,312.83 |
$
6,996.00 |
$
1,316.83 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
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| Expenses |
|
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|
|
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|
|
|
|
|
|
$
- |
|
|
|
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| Administrative |
|
|
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|
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|
|
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| (Write Offs) |
$
592.78 |
504.00 |
88.78 |
|
|
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|
|
|
|
|
| Legal Fees |
$
- |
|
|
|
|
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|
|
|
|
|
|
| Accountant Fees |
$
- |
|
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|
|
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|
|
|
|
|
| Property Management Fee |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Checking Fee |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Homeowners NSF Charges |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Checks & Banking
Supplies |
$
18.00 |
9.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| Postage |
$
14.04 |
|
14.04 |
|
|
|
|
|
|
|
|
|
|
| Post Office Box 6043 Fee |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Board Newsletter |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Internet Website |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Office Supplies/Services |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Advertising and Signs |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Miscellaneous
Administration |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Fund:
Landscape lights |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| CEC Events |
|
|
|
|
|
|
|
|
|
|
|
|
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| Christmas Party |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Christmas Lighting |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Community Block Party |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Cleanup Day (Food) |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Administrative: |
$
624.82 |
$
513.00 |
$
111.82 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
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|
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| Utilities |
|
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|
|
|
| Fountain 130-057-0007-18 |
$
20.20 |
10.24 |
9.96 |
|
|
|
|
|
|
|
|
|
|
| Street Lights
130-521-5325-10 |
$
174.28 |
88.21 |
86.07 |
|
|
|
|
|
|
|
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|
|
| Common 130-057-9600-10 |
$
113.02 |
58.20 |
54.82 |
|
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|
|
|
|
|
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| South Entrance
Electrical |
$
64.41 |
33.83 |
30.58 |
|
|
|
|
|
|
|
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|
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| South Entrance Water |
|
|
|
|
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|
|
|
|
|
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| Water 353832 |
$
25.91 |
25.91 |
|
|
|
|
|
|
|
|
|
|
|
| Water 353982 |
$
25.88 |
25.88 |
|
|
|
|
|
|
|
|
|
|
|
| Total Utilities: |
$
423.70 |
$
242.27 |
$
181.43 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
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| Taxes & Insurance |
|
|
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|
|
|
|
|
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| Real Estate Taxes |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Premiums |
$
- |
|
|
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|
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|
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|
|
|
|
| Total Taxes &
Insurance: |
$
- |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Maintenance & Common
Grounds |
|
|
|
|
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|
|
|
|
|
|
|
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| Irrigation Maintenance |
$
- |
|
|
|
|
|
|
|
|
|
|
|
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| Pond Maintenance (ASAP) |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Fountain
removal/clean/store |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Mowing, Lawn, Trees,
Spraying, Mulch |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Weeding Entrances |
$
- |
|
|
|
|
|
|
|
|
|
|
|
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| Flowers |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Snow Removal |
$
1,750.00 |
|
1,750.00 |
|
|
|
|
|
|
|
|
|
|
| Violation Mowing/Maint. |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Misc. Common Area |
$
189.97 |
137.14 |
52.83 |
|
|
|
|
|
|
|
|
|
|
| Total Maintenance: |
$
1,939.97 |
$
137.14 |
$
1,802.83 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses: |
$
2,988.49 |
$
892.41 |
$
2,096.08 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Expenses: |
|
$
892.41 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
$
2,988.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Balance: |
|
$
6,103.59 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
$
5,324.34 |
| 2003 Ending Check Book Balance |
|
|
|
|
|
|
|
|
|
|
|
|
11,571.73 |
| A/R Credits |
|
|
|
|
|
|
|
|
|
|
|
|
16,896.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
$
9.57 |
|
9.57 |
|
|
|
|
|
|
|
|
|
|
| Court Awarded Fees: |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of Collection Fees |
$
1,230.00 |
1,440.00 |
(210.00) |
|
|
|
|
|
|
|
|
|
|
| Attorney Fees: |
$
- |
|
|
|
|
|
|
|
|
|
|
|
|
| Membership Dues: |
$
5,183.18 |
2,591.59 |
2,591.59 |
|
|
|
|
|
|
|
|
|
|
| Income: |
$
6,422.75 |
$
4,031.59 |
$
2,391.16 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$
3,434.26 |
$
3,139.18 |
$
295.08 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
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