The Greens Homeowners Association
Financial Statement: October 2007 through September 2008
EXPENSES:
| Month |
Electric |
Water |
Lawncare |
Irrigation |
Maint |
Four Star |
Insurance |
Misc. |
Month Total |
| Oct |
418.08 |
|
1883.81 |
1079.61 |
4143.39 |
240.00 |
3225.99 |
14.42 |
11005.30 |
| Nov |
196.11 |
604.35 |
2920.16 |
|
|
6110.00 |
|
|
9830.62 |
| Dec |
207.85 |
|
2714.24 |
53.00 |
|
|
|
|
2975.09 |
| Jan |
240.14 |
168.24 |
3341.01 |
|
512.11 |
40.00 |
3225.99 |
68.30 |
7595.79 |
| Feb |
|
|
3066.01 |
|
|
|
|
|
3066.01 |
| Mar |
208.80 |
141.46 |
7661.01 |
|
124.85 |
5070.00 |
|
306.00 |
13512.12 |
| Apr |
372.99 |
|
6436.01 |
|
|
|
3225.99 |
34.00 |
10068.99 |
| May |
179.22 |
164.81 |
1906.41 |
1671.01 |
665.39 |
|
|
|
4586.84 |
| Jun |
184.89 |
|
1811.01 |
342.22 |
463.60 |
|
|
|
2801.72 |
Jul |
105.47 |
390.80 |
1919.93 |
|
2000.00 |
600.00 |
3225.99 |
172.26 |
8414.45 |
| Aug |
153.68 |
|
1922.53 |
|
|
620.00 |
|
|
2696.21 |
| Sep |
|
2401.47 |
1851.33 |
135.37 |
|
|
|
|
4388.17 |
| Totals |
2267.23 |
3871.13 |
37433.46 |
3281.21 |
7909.34 |
12680.00 |
12903.96 |
594.98 |
80941.31 |
INCOME: TOTAL ASSETS:
| Oct |
4000.00 |
|
Checking |
5116.99 |
| Nov |
5400.00 |
|
30-89 Day CD |
2617.24 |
| Dec |
4300.00 |
|
30-89 Day CD |
4166.83 |
| Jan |
4700.00 |
|
Total Assets 09/30/08 |
11091.06 |
| Feb |
2600.00 |
|
|
|
| Mar |
5600.00 |
|
|
|
| Apr |
3900.00 |
|
|
|
| May |
6200.00 |
|
|
|
| Jun |
5399.99 |
|
|
|
| Jul |
4525.00 |
|
|
|
| Aug |
4450.00 |
|
|
|
| Sep |
5025.01 |
|
|
|
| Year Total |
56100.00 |
|
|
|