LAKERIDGE HOMEOWNERS' ASSOCIATION

 

Revenue/Expenses

 

For the year ending December 31, 2006

 

 

 

 

 

 

 

Jan. 1 -
Dec. 31, 2006

 

Income

 

 

 

 

Dues

 $                 6,325.00

 

 

       Dues collected from 155 homes.

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

Organization Membership

 $                      40.00

 

 

 

 

 

Office Expenses

 

 

 

Office Supplies

 $                      60.65

 

 

Checks

                             -  

 

 

Stamps

                       167.70

 

 

Host Web Site

                       178.87

 

 

Web Site Management

 

 

 

Church Meeting Room

 

 

 

Yard Sales

                        72.68

 

 

Directory Printing

                       273.37

 

 

Newsletter/Invoices Copy

                       189.91

 

 

Welcome Kits

                        37.51

 

 

Bank Fees

 

 

Total Office Expenses

 $                    980.69

 

 

 

 

 

Social

 

 

 

 

Spring Social

 $                    421.37

 

 

Fall Social

 

 

 

Christmas

                        53.74

 

Total Social

 $                    475.11

 

 

 

 

 

Entrance

 

 

 

Mowing

 

 

 

Irrigation System

 $                    333.00

 

 

Electricity

                       190.23

 

 

Water

                        85.91

 

 

Landscape designs

                       633.50

 

 

Improvements, Plants, etc at Front Entrance

                    4,372.60

 

Total Entrance

 $                 5,615.24

 

 

 

 

 

Total Expenses

 $                 7,111.04

 

 

 

 

 

Net Excess

 $                  (786.04)

 

 

 

 

 

 

 

 

 

The bank balance as of December 31, 2005 was $4,994.42

 

 

 

 

 

The bank balance (per statement) as of  December 31, 2006  was $4,208.38