Eagle Ridge Property Owner's Association Financial Report 2004/2005
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Monthly Income and Expenses |
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7/1/2004 through 6/24/2005 |
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7/1/2004 - |
10/1/2004 - |
1/1/2005 - |
4/1/2005 - |
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9/30/2004 |
12/31/2004 |
3/31/2005 |
6/24/2005 |
Total |
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Income |
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Dues |
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$ 5,321.67 |
$ 1,585.00 |
$ 290.00 |
$ 7,196.67 |
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Total Income |
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$ 5,321.67 |
$ 1,585.00 |
$ 290.00 |
$ 7,196.67 |
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Expenses |
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Administration Expenses |
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Bank Charge |
$ 35.91 |
$ 78.75 |
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$ 57.73 |
$ 172.39 |
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Copy Expenses |
$ 59.83 |
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$ 30.00 |
$ 89.83 |
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PO Box |
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$ 156.00 |
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$ 156.00 |
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Postage & Stamps |
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$ 38.99 |
$ 30.48 |
$ 69.47 |
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tax returns |
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$ 450.00 |
$ 450.00 |
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Administration Expenses -Other |
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$ 30.00 |
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$ 30.00 |
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Total Administration Expenses |
$ 95.74 |
$ 78.75 |
$ 224.99 |
$ 568.21 |
$ 967.69 |
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Entrance Expenses |
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Electric & Water |
$ 199.20 |
$ 195.21 |
$ 167.10 |
$ 123.38 |
$ 684.89 |
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Electrician Entrance Lights |
$ 75.39 |
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$ 75.39 |
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Fence relocation |
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$ 360.00 |
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$ 360.00 |
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Landscaping Entrance |
$ 466.00 |
$ 806.00 |
$ 132.00 |
$ 787.00 |
$ 2,191.00 |
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Total Entrance Expenses |
$ 740.59 |
$ 1,001.21 |
$ 659.10 |
$ 910.38 |
$ 3,311.28 |
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Total Expenses |
$ 836.33 |
$ 1,079.96 |
$ 884.09 |
$ 1,478.59 |
$ 4,278.97 |
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Income less Expenses |
$ (836.33) |
$ 4,241.71 |
$ 700.91 |
$ (1,188.59) |
$ 2,917.70 |
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Account Balances |
9/30/2004 |
12/31/2004 |
3/31/2005 |
6/24/2005 |
6/30/2005 |
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Eagle Ridge |
$ 3,435.70 |
$ 7,677.41 |
$ 8,378.32 |
$ 7,189.73 |
$ 2,189.73 |
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Legal & Fence Fund |
$ - |
$ - |
$ - |
$ - |
$ 5,000.00 |
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Total Balances |
$ 3,435.70 |
$ 7,677.41 |
$ 8,378.32 |
$ 7,189.73 |
$ 7,189.73 |
BUDGET 2005/2006
