February Income and Expense Report

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		Orchards Home Owners Association
		Income and Expense Report
			February, 2018
January 08, 2017 Ending Balance						$ 14,118.34
	Income :
	Dues			$ 23,695.00
	Fines / Fees
	Late Charges
	Other Income
	Total Income :			$ 23,695.00
	Expenses :
	Neighborhood Lawn			$ 1,637.45
	Cheney / Utilities			103.28
	Other-postage			45.11
	Copy Junction				144.73
	Total Expenses :			$ 1,930.57
Balance in Checking on Feburary 13, 2018						$ 34,460.92
Balance in Savings as of January 31, 2018 (0.00 divident credit)						$ 12,343.89
Balance in CDs as of January 31, 2018 (divident credit)						$ 80,106.55

FEBRUARY MEETING MINUTES

February 12, 2018

The meeting was called to order at 7:05 pm.
In attendance were President, Tome Neubauer; Vice-President, Rachel Blom; Treasurer, Philip Sinelli;
Absent: Brian Crow - Arc Liaison and Ashley Smith - Secretary
Homeowners: Janet Prendergast and Harry Batty

Treasurer's Report:
Philip presented the bills...
Neighborhood Lawn and Tree $1637.45
Copy Junction                           $ 144.73
City of Cheney                          $ 103.28
Rachel motioned to pay, unanimously carried.

New business:
88 out of 105 homeowners have either paid part or all of their dues.
17 homeowners have made no contact in regards to the dues.
The 2nd reminder notice was mailed out Feb. 1st.

The meeting ended at 7:40 pm.