Eagle Ridge Property Owner's Association Financial Report 2005/2006
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Monthly Income and Expenses |
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7/1/2005 through 6/30/2006 |
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7/1/2005 - |
10/1/2005 - |
1/1/2005 - |
4/1/2005 - |
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9/30/2005 |
12/31/2004 |
3/31/2005 |
6/30/2005 |
Total |
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Account Balances |
9/30/2005 |
12/31/2005 |
3/31/2006 |
6/30/2006 |
6/30/2006 |
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Eagle Ridge |
$ 5,915.93 |
$ 11,138.31 |
$ 10,190.25 |
$ 8,821.95 |
$ 2,821.95 |
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Legal & Fence Fund |
$
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$
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$
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$
- |
$ 6,000.00 |
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Total Balances |
$ 5,915.93 |
$ 11,138.31 |
$ 10,190.25 |
$ 8,821.95 |
$ 8,821.95 |
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Income |
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Dues |
$ 80.00 |
$ 5,910.00 |
$ 430.00 |
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$6,420.00 |
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Total Income |
$ 80.00 |
$ 5,910.00 |
$ 430.00 |
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$6,420.00 |
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Expenses |
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Administration Expenses |
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Bank Charge |
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$ 13.00 |
$ 8.00 |
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$ 21.00 |
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Postage & Stamps |
$ 11.75 |
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$ 11.75 |
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tax returns |
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$ 450.00 |
$ 450.00 |
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Total Administration Expenses |
$ 11.75 |
$ 13.00 |
$ 8.00 |
$ 450.00 |
$ 482.75 |
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Entrance Expenses |
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Electric & Water |
$ 236.05 |
$ 192.62 |
$ 171.06 |
$ 187.66 |
$ 787.39 |
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Landscaping Entrance |
$ 1,106.00
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$ 482.00 |
$1,199.00 |
$ 730.64 |
$3,517.64 |
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Total Entrance Expenses |
$ 1,342.05 |
$ 674.62 |
$1,370.06 |
$ 918.30 |
$4,305.03 |
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Total Expenses |
$ 1,353.80 |
$ 687.62 |
$1,378.06 |
$ 1,368.30 |
$4,787.78 |
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Income less Expenses |
$(1,273.80) |
$ 5,222.38 |
$ (948.06) |
$(1,368.30) |
$1,632.22 |
BUDGET 2006/2007
