| Orchards Home Owners Association | |||||||||
| Income and Expense Report | |||||||||
| October 2020 | |||||||||
| Income : | |||||||||
| Dues | |||||||||
| Fines / Fees | $ - | ||||||||
| Late Charges | |||||||||
| Other Income | |||||||||
| Total Income : | $ - | ||||||||
| Expenses : | |||||||||
| Utilities | $ 356.09 | ||||||||
| Admin | $ - | ||||||||
| Bank Fee | $ 11.00 | ||||||||
| Landscaping | $ 1,116.23 | ||||||||
| Land Maint | $ - | ||||||||
| Taxes | $ - | ||||||||
| Ins | $ - | ||||||||
| Imprv | $ - | ||||||||
| Misc | $ - | ||||||||
| Total Expenses : | $ 1,483.32 | ||||||||
| Balance in Checking on Oct 31st, 2020 | $ 3,447.90 | ||||||||
| Balance in Savings as of Oct 31st, 2020 | $ 8,260.15 | ||||||||
| Balance in CDs as ofOct 31st 2020 ($137.99 divident credit) | $ 86,839.07 | ||||||||
| Net assets | $ 98,547.12 | ||||||||
Monday, December 21, 2020
Treasure Income and Expense Report October 2020
