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LANCER PARK


2001 Reports:








Projected Budget for the Year 2001

Cash On Hand:
Checking: $673.71
Money Market: $5,683.58
TOTAL: $6,357.29

Expenditures:
Water: $2,000.00
Electricity: $100.00
Landscaper: $4,800.00
Insurance: $3,000.00
Miscellaneous: $2,000.00
(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. 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/



Newsletter #4, 2001:







Copyright 2001, 2002 by Lancer Park Homeowners Association
Most recent update: February 4, 2002

Questions? Please send email.



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