24 2021 dues have not been paid, 6 have 2020 dues unpaid, 1 has part of 2019 dues not paid.
Reach out to an attorney for guidance of leaning the 6 2020 dues unpaid.
Reminder will go out 3/1/21.
Guidance received from the attorney. Prices and Information have been sent to the Board.
Month Utilities Admin Bank Fee Landscaping Land Maint Taxes Ins. Imprv. Miscellaneous Total
January $ 103.28 $ 896.28 $ 999.56
February $ -
March $ -
April $ -
May $ -
June $ -
July $ -
August $ -
September $ -
October $ -
November $ -
December $ -
TOTALS $ 103.28 $ - $ - $ 896.28 $ - $ - $ - $ - $ - $ 999.56
Orchards Home Owners Association
Income and Expense Report
Jan 2021
Income :
Dues $ 12,800.00
Fines / Fees
Late Charges
Other Income
Total Income : $ 12,800.00
Expenses :
Utilities $ 103.28
Admin $ -
Bank Fee $ 11.00
Landscaping $ 896.28
Land Maint $ -
Taxes $ -
Ins $ -
Imprv $ -
Misc $ -
Total Expenses : $ 1,010.56
Balance in Checking on Jan 31st, 2021 $ 13,620.37
Balance in Savings as of Jan 31st, 2021 $ 3,262.11
Balance in CDs as of Jan 31st, 2021 ($139.04 divident credit) $ 87,250.30
Net assets $ 104,132.78
