|  Sun, Aug 2, 9:11 AM (10 days ago) | | ||
Income :
Dues $ 122.50
Fines / Fees $ 100.00
Late Charges
Other Income
Total Income : $ 222.50
Expenses :
Neighborhood Lawn $ 1,664.42
Cheney / Utilities $ 158.45
Auto Rain $ 160.03
Neighborhood Lawn (Rock) $ 225.00
Federal Taxes $ 527.62
Total Expenses : $ 2,735.52
Balance in Checking on May 31st, 2020 $ 7,799.67
Balance in Savings as of May 31st, 2020 ($11.72.00 divident credit) $ 33,256.17
Balance in CDs as of May 31st 2020 ($132.65 divident credit) $ 86,292.98
Net assets $ 127,348.82
Waiting for homeowner involved in the second incident in our community during the road maintenance insurance to cover the repair and damages.
