The Greens Homeowners Association
Financial Statement: October 2010 through September 2011
EXPENSES:
| Month |
Electric |
Water |
Lawn/Snow |
Irrigation |
Maint |
Roof Work |
Insurance |
Misc. |
Month Total |
| Oct |
217.93 |
|
1404.91 |
1275.85 |
152.80 |
592.80 |
1196.08 |
25.21 |
4865.58
|
| Nov |
200.38 |
753.04 |
6424.28 |
3738.70 |
|
70.00 |
1196.08 |
30.00 |
12412.48 |
| Dec |
195.01 |
|
4408.83 |
1705.00 |
|
647.52 |
1196.08 |
|
8152.44 |
| Jan |
247.45 |
383.92 |
1857.58 |
|
157.72 |
|
1196.08 |
25.00 |
3867.75 |
| Feb |
243.69 |
|
1903.98 |
|
|
|
1196.08 |
225.00 |
3568.75 |
| Mar |
238.95 |
360.26 |
331.70 |
|
|
|
1196.08 |
|
2126.99 |
| Apr |
212.75 |
|
2380.73 |
|
|
|
1196.08 |
|
3789.56 |
| May |
202.98 |
348.44 |
1782.89 |
|
|
|
1196.08 |
2695.44 |
6225.83 |
| Jun |
192.67 |
|
2599.29 |
2024.78 |
|
|
1196.08 |
100.00 |
6112.82 |
| Jul |
169.32 |
766.48 |
2479.46 |
80.25 |
85.60 |
76494.9 |
1196.08 |
72.37 |
81344.46 |
| Aug |
192.55 |
|
1418.22 |
|
428.00 |
|
1196.08 |
68.07 |
3303.52 |
| Sep |
199.73 |
2276.23 |
2474.90 |
43.37 |
|
127.72 |
1196.08 |
|
6318.03 |
| Totals |
2513.41 |
4888.37 |
29467.37 |
8867.95 |
824.12 |
77932.94 |
14352.96 |
3241.09 |
142088.21 |
| INCOME |
|
MISC DETAIL |
|
|
TOTAL ASSETS |
|
| Oct |
8300.00 |
FedEx 7.61 |
Stamps 17.60 |
|
Checking |
21729.34 |
| Nov |
8400.00 |
Gift Cards 30.00 |
|
|
CDs |
7039.63 |
| Dec |
10400.00 |
|
|
|
Reserve Fund |
33328.85 |
| Jan |
10725.00 |
Schmitz mem 25.00 |
|
|
Ins. Money Mkt. |
59114.36 |
| Feb |
7350.00 |
Tax Prep 225.00 |
|
|
Ins. CD |
100566.11 |
| Mar |
8525.00 |
|
|
|
Total Assets 09/30/11 |
221778.29 |
| Apr |
7925.00 |
|
|
|
|
|
| May |
8050.00 |
1622 settlement 2695.44 |
|
|
|
|
| Jun |
10500.00 |
Shrine Donation 100.00 |
|
|
|
|
| Jul |
7650.00 |
Stamps/picnic 72.37 |
|
|
|
|
| Aug |
7500.00 |
Picnic/sale adds 68.07 |
|
|
|
|
| Sep |
8150.00 |
|
|
|
|
|
| Year Total |
103475.00 |
|
|
|
|
|