 | | Orchards Home Owners Association | | | | | | | | | | | | | | Income and Expense Report | | | | | August 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Income : | | | | | Dues | $ - | | | | | Fines / Fees | $ - | | | | | Late Charges | | | | | | Other Income | | | | | | | | | | | | Total Income : | $ - | | | | | | | | | | | | | | | | | | | | | Expenses : | | | | | Utilities | $ 438.31 | | | Admin | $ 52.27 | | | | | Bank Fee | $ - | | | Landscaping | $ 691.52 | | | | | Land Maint | $ - | | | | | Taxes | $ - | | | | | Ins | $ - | | | | | Imprv | $ - | | | | | Misc | $ - | | | | | | | | | | | Total Expenses : | $ 1,182.10 | | | | | | | | | | | | | | | | | | | | Balance in Checking on Aug 31th, 2020 | $ 5,701.23 | | | | | | | | | | | | Balance in Savings as of Aug 31st, 2020 | $ 8,256.71 | | | | | | | | | | | | Balance in CDs as of Aug 31st 2020 ($137.52 divident credit) | $ 86,567.78 | | | | | | | | | | | | Net assets | | $ 100,525.72 | |
|
| |
| |
