The
Orchards Homeowner’s Association
Income/Expense
Report
January
1, 2013 to December 31, 2013
Actual
Expenses
2013
Balance
Brought Forward – January 1, 2013 (includes $6,350 of 2013 dues paid in 2012) $13,935.90
Income:
2013 Dues ($350 x 101) $25,050.00
Other Income (fine) 150.00
Total Income $25,200.00
S/T $39,135.90
Expenses:
Collections-Automated Accts. $ -0-
Grounds (Incd. Repairs & Maint) 12,607.51
Insurance 1,630.00
Legal Services 1,021.57
Office Supplies and Printing 384.55
Postage 138.00
Printing (see Office Supplies) __________
Gift Cards-Yard of the Month (in
Misc.) __________
Miscellaneous Expenses 707.92
Improvements 2,569.21
Safe Deposit Box 40.00
Street Sweeping __________
Snow Removal __________
Taxes & Non-Profit Fees 361.38
Utilities 1,433.52
Transfer to Road Repair Resrv. Fund
2013 10,000.00
Total
Expenses - $ 30,893.66 = $ 8,242.24
Ending
Checking Account Balance, December 31, 2013
$8,241.86
Certificate
of Deposit and Savings Account
$63,106.00
Net
Assets, December 31, 2013 $71,347.86
