 | | Orchards Home Owners Association | |
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| | Income and Expense Report | |
| | | September 2020 | | |
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| Income : | | | |
| Dues | $ 385.00 | | | |
| Fines / Fees | $ - | | | |
| Late Charges | | | | |
| Other Income | | | | |
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| Total Income : | $ 385.00 | | | |
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| Expenses : | | | |
| Utilities | $ 403.80 | |
| Admin | $ - | | | |
| Bank Fee | $ 11.00 | |
| Landscaping | $ 555.39 | | | |
| Land Maint | $ - | | | |
| Taxes | $ - | | | |
| Ins | $ - | | | |
| Imprv | $ - | | | |
| Misc | $ - | | | |
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| Total Expenses : | $ 970.19 | | | |
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| Balance in Checking on Sep 30th, 2020 | $ 4,945.71 | |
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| Balance in Savings as of Sep 30th, 2020 ($3.98 divident credit) | $ 8,260.15 | |
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| Balance in CDs as of Sep 30th 2020 ($133.30 divident credit) | $ 86,701.08 | |
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| Net assets | | $ 99,906.94 | |
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