Orchards Home Owners Association
Income
and Expense Report
November 30, 2015
October 31, 2015
Ending
Balance: $ 26,878.56
Income:
Dues
Fines/Fees
Late Charges
Other Income $
20.00 (Sprinkler Blowout Checks)
________
Total Income: $ 20.00
Expenses:
Utilities $
150.30 (City of Cheney)
Collections
$ 20.00 (Automated Accounts)
Grnds/Plowing $ 128.61
(Sprinkler Blowout)
Insurance
$
Taxes $
Legal $ 10.00 (WA Secretary of State)
Office
Supplies $ 119.69 (Stamps and Envelopes printed)
Postage $
Printing/Mailg. $
Repairs/Improv. $
Non Profit Fee
$
Cert. of
Deposit $
Safe Deposit
Box $
Reimbursement
$
Other- $
 |
Total Expenses: $
428.60
Balance in checking as of November 30th, 2015 $ 26,469.96
Balance in savings as of November 30th, 2015 $ 12,312.25
Balance in CD as of November 30th, 2015 $ 43,810.12
