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LAKERIDGE HOMEOWNERS' ASSOCIATION |
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Revenue/Expenses |
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For the year ending |
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Jan. 1 - |
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Income |
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Dues |
$ 6,325.00 |
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Dues collected from 155 homes. |
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Expenses |
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Organization
Membership |
$ 40.00 |
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Office
Expenses |
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Office
Supplies |
$ 60.65 |
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Checks |
- |
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Stamps |
167.70 |
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Host Web
Site |
178.87 |
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Web Site
Management |
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Church
Meeting Room |
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Yard
Sales |
72.68 |
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Directory
Printing |
273.37 |
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Newsletter/Invoices
Copy |
189.91 |
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Welcome
Kits |
37.51 |
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Bank Fees |
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Total
Office Expenses |
$ 980.69 |
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Social
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Spring
Social |
$
421.37 |
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Fall
Social |
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Christmas |
53.74 |
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Total
Social |
$ 475.11 |
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Entrance
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Mowing |
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Irrigation
System |
$ 333.00 |
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Electricity |
190.23 |
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Water |
85.91 |
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Landscape
designs |
633.50 |
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Improvements,
Plants, etc at Front Entrance |
4,372.60 |
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Total
Entrance |
$ 5,615.24 |
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Total Expenses |
$ 7,111.04 |
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Net Excess |
$ (786.04) |
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The bank
balance as of |
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The bank
balance (per statement) as of |
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