Orchards Home Owners
Association
Income and Expense Report
December 2016
October
30, 2016 Ending Balance:
$ 43,573.30
Income:
Dues
509.31
Fines/Fees
Late
Charges
Other
Income
Total
Income: $509.31
Expenses:
Cheney/Utils
172.74
Annual
Report 10.00
Total
182.74
Balance
in checking as of November 30, 2016 43,899.87
Balance
in savings as of November 30, 2016 ( +0.00 dividend)
$ 12,330.75
Balance
in CD as of November 30, 2016 ( +41.73
dividend) $ 44,316.72
