Income: Homeowners Dues
(136 houses x $90.00): $12,240.00
PLUS Late Dues from Yr. 2002
$______
LESS Homeowners Dues in Arrears = -$X
PLUS Copies of CC&Rs to New Owners
($100 each) x 6 = +$600.00
TOTAL: $12,840.00 less dues in arrears plus income from CC&Rs
PROJECTED YEAR-END TOTAL: $12,840.00 plus or minus
January 2004, Financial Report (December 2003)
Checking Balance: $
Balance in Savings: $
NO FINANCIAL REPORT RECEIVED
Payments for December 2003: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
February 2004, Financial Report (January 2004)
Checking Balance: $
Balance in Savings: $
NO FINANCIAL REPORT RECEIVED
Payments for January 2004: Water: $
Electricity: $
Landscaping: $
Park Maintenance: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
March 2004 Financial Report (February 2004)
Checking Balance: $
Balance in Savings: $
NO FINANCIAL REPORT RECEIVED
Payments for February 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
April 2004 Financial Report (March 2004)
Checking Balance: $
Balance in Savings: $
NO FINANCIAL REPORT RECEIVED
Payments for March 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
May 2004 Financial Report (April 2004)
Checking Balance: $
Balance in Savings: $
NO FINANCIAL REPORT RECEIVED
Payments for April 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: 132 of 136 for 97%
June 2004 Financial Report (May 2004)
NO FINANCIAL REPORT RECEIVED
Checking Balance: $
Balance in Savings: $
Payments for May 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
July 2004 Financial Report (June 2004)
Checking Balance: $7,546.20
Balance in Savings: $3,351.89
Total: $10,898.09
No Payments Report Received
Payments for June 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: 129 of 136 for 95.8%
Remaining Estimated 2004 Expenses Administration: $1,350
Insurance: $1,736
Water: $1,365
Legal: $1,430
Park: $2,500
Utilities: $54
Estimated Total: $8,435
August 2004, Financial Report (July 2004)
Checking Balance: $
Balance in Savings: $
Payments for July 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: ___ of 136 for ___%
September 2004, Financial Report (August 2004)
Checking Balance: $
Balance in Savings: $
Payments for August 2004: Water: $
Electricity: $
Landscaping: $
Park Maintenance: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
October 1, 2004 Financial Report (September 2004)
Checking Balance: $
Balance in Savings: $
Payments for September 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
November 2004 Financial Report (October 2004)
Checking Balance: $
Balance in Savings: $
Payments for October 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: __ of 136 for __%
December 2004 Financial Report (November 2004)
Checking Balance: $
Balance in Savings: $
Payments for November 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
Homeowner Dues Received: 132 of 136 for 97%
January 2005 Financial Report (December 2004)
Checking Balance: $
Balance in Savings: $
Payments for December 2004: Water: $
Electricity: $
Landscaping: $
TOTAL: $
