LAKERIDGE  HOMEOWNERS'  ASSOCIATION

FINANCIAL  STATEMENT

January 1, 2005-June 30, 2005

 

 

 

 

 

Balance January 1, 2005                                               $4,448.93

 

Income (Dues)                                                              $5,000.00

 

 

Expenses

Front Entrance-Xmas Decorations                                $113.02

Postage                                                                          280.00

TN State Secretary Dues                                                  40.00

Host Web Site                                                                300.00

Stamps                                                                             50.74

Directory Printing                                                            388.93

Garage Sale                                                                    150.90

Irrigation Fee                                                                    55.00

Signs-Spring Fling                                                             62.56

Picnic                                                                             491.91

Web Site Management                                                   100.00

Church Meeting Room                                                    100.00

Office Supplies                                                                15.28

Lawn Care                                                                     165.00

Utilities                                                                          118.74

Bank Fee                                                                         24.12

 

Total Expenses                                                             $2,456.20

 

Balance June 30, 2005                                                 $6,992.73

 

 

 

 

Respectfully Submitted,

Dorothy Dengler

Dorothy Dengler, Treasurer

Lakeridge Homeowners’ Association