Income: Homeowners Dues
(136 houses x $90.00): $12,240.00
PLUS Late Dues from Yr. 2000
(3 houses x $90.00 + $2.70 (3%): $278.10
LESS Homeowners Dues in Arrears = -$X
PLUS Copies of CC&Rs to New Owners
($100 each) = +$X
TOTAL: $12,518.10 less dues in arrears plus income from CC&Rs
PROJECTED YEAR-END TOTAL: $6,975.39 plus or minus
January 2001 Financial Report
Checking Balance: $3,440.98
Balance in Savings: $4,693.64
Payments in December 2000: Landscaping: $950
Post Office: $240.38
Overpaid dues refund: $100.00
Payments in January 2001: Water: $161.31
Electricity: $7.77
Homeowner Dues Received by 9 February 2001: 73 of 136 for 54%
February 2001 Financial Report
Checking Balance: $2,906.98
Balance in Savings: $9,703.17
Payments in February 2000: Water: $25.14
Electricity: $8.00
Homeowner Dues Received by 16 February 2001: 76 of 136 for 56%
March 2001 Financial Report
Checking Balance: $4,711.02
Balance in Savings: $9,703.17 plus interest
Payments in March 2001: Water: $80.22
Electricity: $8.00
Homeowner Dues Received by 20 March 2001: 95 of 136 for 70%
April 2001 Financial Report
Checking Balance: $3,080.85
Balance in Savings: $9,733.22
Payments in March 2001: Landscaping: $400.00
Insurance: $1,150.00
Payments in April 2001: Water: $23.61
Electricity: $8.00
Landscaping: $400.00
Homeowner Dues Received by 17 April 2001: 120 of 136 for 88%
[Grace Period Ended 15 April 2001]
Now In Arrears: 16 x $90 = $1,440
June 2001 Financial Report
Checking Balance: $4,165.72
Balance in Savings: $9,770.45
Payments in June 2001: Water: $142.95
Electricity: $8.00
Landscaping: $750*
________________
*Included $350 for sprinkler repair
July 2001 Financial Report
Checking Balance: $3,709.51
Balance in Savings: $9,788.51
Payments in July 2001: Water: $277.59
Electricity: $8.00
Landscaping: $400.00
Calif. Sec'y of State: $20.00*
_________________
*Maintains HOA non-profit status.
August 2001 Financial Report
Checking Balance: $3,078.77
Balance in Savings: $9,807.81
Payments in August 2001: Water: $652.21
Electricity: $8.00
Landscaping: $400.00
September 2001 Financial Report
Checking Balance: $2,571.61
Balance in Savings: $9,826.49
Payments in September 2001: Water: $465.55
Electricity: $8.06
Landscaping: $400.00
October 2001 Financial Report
Checking Balance: $1,463.13
Balance in Savings: $9,841.49
Payments in October 2001: Water: $226.87
Electricity: $8.06
Landscaping: $400.00
November 2001 Financial Report
Checking Balance: $1,378.68
Balance in Savings: $6,869.24
Payments in November 2001: Water: $259.00
Electricity: $8.06
Landscaping: $400
Annual Insurance: $1,340.00
Misc: $275.15
Homeowner Dues Received by 30 November 2001: 130 of 136 for 95.5%
Grace Period Ended 15 April 2001
6 Still in Arrears
(1 in Arrears for 2 Years)
December 2001 Financial Report
Checking Balance: $3,569.07
Balance in Savings: $6,877.98
Payments in December 2001: Water: $173.32
Electricity: $8.00
Landscaping: $400.00
Misc: $28.29
2001 Lancer Park Newsletters
Newsletter #1, 2001:
Newsletter #2, 2001:
Newsletter #3, 2001:
Note: Web address was changed to: http://lancerpark.tripod.com/
