LANCER PARK

Current 2002 Reports:






Projected Budget for the Year 2002

Cash On Hand:
Checking: $2,417.36
Money Market: $6,869.24
TOTAL: $9,286.60

Expenditures:
Water: $3,200
Electricity: $100.00
Landscaper: $4,800.00
Insurance: $2,800.00
Miscellaneous: $1,000.00
(Post Office, Office Supplies, Small Homeowner Installed Projects, etc.)
TOTAL: $11,900.00

Income:
Homeowners Dues
(136 houses x $90.00): $12,240.00
PLUS Late Dues from Yr. 2001
$463.50
LESS Homeowners Dues in Arrears = -$X
PLUS Copies of CC&Rs to New Owners
($100 each) = +$X
TOTAL: $12,703.50 less dues in arrears plus income from CC&Rs

PROJECTED YEAR-END TOTAL: $10,090.10 plus or minus



January 2002 Financial Report

Checking Balance: $5,067.34
Balance in Savings: $7,957.98

Payments in January 2002:
Water: $24.91
Electricity: $8.03
Landscaping: $400.00
Misc: $51.09
TOTAL: $484.03

Homeowner Dues Received by 26 January 2002:
77 of 136 for 57%




February 2002 Financial Report

Checking Balance: $5,059.10
Balance in Savings: $9,620.36

Payments in February 2002:
Water: $24.50
Electricity: $8.24
Landscaping: $400.00
TOTAL: $432.74

Homeowner Dues Received by 22 February 2002:
94 of 136 for 69%




March 2002 Financial Report

Checking Balance: $4,557.50
Balance in Savings: $11,352.99

Payments in March 2002:
Water: $137.70
Electricity: $8.24
Landscaping: $400.00
Insurance: $1,150.00
Miscellaneous: $178.35 (office supplies & mailbox annual rent)
TOTAL: $1,874.29

Homeowner Dues Received by 18 March 2002:
121 of 136 for 89%
Dues not paid: 15 Homeowners: -$1,350.00




April 2002 Financial Report

Checking Balance: $2,753.87
Balance in Savings: $11,364.60

Payments in April 2002:
Water: $60.82
Electricity: $8.24
Landscaping: $1,900.00
Miscellaneous: $189.57
TOTAL: $2,158.63

Homeowner Dues Received by 20 April 2002:
127 of 136 for 93%
Dues not paid: 9 Homeowners: -$810.00




September - December 2002 Financial Report

Checking Balance: $2,446.09
Balance in Savings: $4,921.79

Payments in Dec. 2002:
Water: $199.66
Electricity: $8.24
Landscaping: $350.00
Miscellaneous: $19.56
Legal: $568.00
TOTAL: $1,145.46


Projected Budget for the Year 2003

Cash On Hand:
Checking: $2,446.09
Money Market: $4,921.79
TOTAL: $7,367.88

Expenditures:
Water: $3,000.00
Electricity: $100.00
Landscaper: $5,100.00
Insurance: $3,000.00
Miscellaneous: $1,000.00
(Post Office, Office Supplies, Small Homeowner Installed Projects, etc.)
TOTAL: $12,240.00

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
TOTAL: $12,____.__ less dues in arrears plus income from CC&Rs

PROJECTED YEAR-END TOTAL: $12,240.00 plus or minus




2002 Lancer Park Newsletters



Newsletter #1, 2002:







Newsletter #2, 2002:







Newsletter #3, 2002:







Newsletter #4, 2002:










Copyright © 2001, 2002 by Lancer Park Homeowners Association
Most recent update: December 15, 2002

Questions? Please send email.



2001 REPORTS / MAP / OFFICERS / PARK /
CC&Rs / HISTORY / LOCAL LINKS / HOME