 | | Orchards Home Owners Association | |
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| | Income and Expense Report | |
| | | Nov 2020 | | |
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| Income : | | | |
| Dues | $ 192.50 | | | |
| Fines / Fees | | | | |
| Late Charges | | | | |
| Other Income | | | | |
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| Total Income : | $ 192.50 | | | |
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| Expenses : | | | |
| Utilities | $ 103.28 | |
| Admin | $ 38.00 | | | |
| Bank Fee | $ 11.00 | |
| Landscaping | $ 2,221.56 | | | |
| Land Maint | $ 81.62 | | | |
| Taxes | $ - | | | |
| Ins | $ - | | | |
| Imprv | $ - | | | |
| Misc | $ - | | | |
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| Total Expenses : | $ 2,455.46 | | | |
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| Balance in Checking on Nov 30th, 2020 | $ 2,119.08 | |
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| Balance in Savings as of Nov 30th, 2020 | $ 8,260.15 | |
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| Balance in CDs as of Nov 30th 2020 ($137.99 divident credit) | $ 86,839.07 | |
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| Net assets | | $ 97,218.30 | |
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