Treasurer Report
January 1, 2007 to December 31, 2007
BEGINNING BALANCE: $4577.01
INCOME
DUES $7938.73
INTEREST $49.84
TOTAL INCOME $7988.57
FUNDS AVAILABLE
$12565.58
EXPENSES
LAWN CARE $2,155.00
GROUNDS MAINT. $2,523.18
INSURANCE $1,558.00
MISCELLANEOUS $75.27
POST OFFICE BOX $40.00
POSTAGE $265.31
UTILITIES:
ELECTRIC
$420.31
WATER $364.31
SEWER $149.59
TOTAL
$934.21
TOTAL EXPENSES $7550.97
ENDING BALANCE
$5014.61
Treasurer Report
Treasurer Report
January 1, 2008 to December 31, 2008
BEGINNING BALANCE: $5014.61
INCOME
DUES $7918.55
INTEREST $51.39
TOTAL INCOME $7969.94
FUNDS AVAILABLE
$12984.55
EXPENSES
LAWN CARE $2106.00
GROUNDS MAINT. $4915.84
INSURANCE $1545.00
MISCELLANEOUS
$303.86
POSTAGE $239.00
PLAYGROUND
$1243.97
UTILITIES:
ELECTRIC
$494.23
WATER $0.00
SEWER $0.00
TOTAL
$494.23
TOTAL EXPENSES $10847.90
ENDING BALANCE
$2136.65
Treasurer Report
Treasurer Report
January 1, 2009 to December 31, 2009
BEGINNING BALANCE: $2135.65
INCOME
DUES $8726.11
INTEREST $38.82
TOTAL INCOME $10904.58
FUNDS AVAILABLE
$12984.55
EXPENSES
LAWN CARE $2540.00
GROUND MAINT. $1052.43
INSURANCE $1504.00
MISCELLANEOUS
$344.92
POSTAGE $177.20
POST OFFICE BOX $42.00
UTILITIES:
ELECTRIC
$506.49
WATER $228.14
SEWER $0.00
TOTAL
$734.63
TOTAL EXPENSES $6395.20
ENDING BALANCE
$4509.38
Treasurer Rep
Treasurer Report
Treasurer Report
January 1, 2010 to December 31, 2010
BEGINNING BALANCE: $4509.38
INCOME
DUES $8020.00
INTEREST $19.23
TOTAL INCOME $12548.61
EXPENSES
LAWN CARE $2594.00
GROUNDS MAINTENANCE. $1867.45
INSURANCE $1564.88
MISCELLANEOUS $358.00
POSTAGE $0.00
POST OFFICE BOX $44.00
UTILITIES:
ELECTRIC
$579.86
WATER $240.18
SEWER $0.00
TOTAL
$820.04
TOTAL EXPENSES $7248.37
ENDING BALANCE $5300.24
