MONTHLY FINANCIAL AUGUST 2019
Dues: $79,686.70 Other Income: $2,705.63 Expenses: $32,487.67 Checking: $25,207.55 Reserves: $92,264.11 1 left to pay
Dues: $79,686.70 Other Income: $2,705.63 Expenses: $32,487.67 Checking: $25,207.55 Reserves: $92,264.11 1 left to pay
Dues $71,450 Other Income $598.54 Expenses $7,448.82 Checking $45,067.91 Reserves $86,182.81 20 left to pay
MARCH/APRIL FINANCIAL UPDATE: Dues $71,450 Other Income $598.54 Expenses $7,448.82 Checking $45,067.91 Reserves $86,182.81 20 left to pay
January/ February 2019 Monthly Financial Update: Dues $64,550.00 Other Income $256.03 Expenses $6,042.81 Checking $46,462.61 Reserves $77, 543.61 37 homes left to pay dues
December 2018 YTD. Dues $80,120.00 Other Income $3,283.37 Expenses $56,177.37 Checking $4,056.48 Reserves $62,752.20 1 person left to pay
Here is a snapshot of our monthly financials for December. Dues $80,120 Other Income $3,283.37 Expenses $56,177.37 Checking $4,056.48 Reserves $62,752.20 1 household did not pay HOA dues in 2018
Dues $80,120 Other income $3,024.24 Expenses $47,176.21 Checking $28,500.51 Money market/Reserves $47,300.52 1 person left to pay
Dues $80,070 Other Income $2,793 Expenses $44,625.88 Checking $31,043.12 Money Market $47,227 2 left to pay
Dues $80,120 Other income $3,024.24 Expenses $47,176.21 Checking $28,500.51 Money market/Reserves $47,300.52 1 person left to pay
JULY YTD 2018 Monthly Financial Update: Dues $79,670 Other income $2,169 Expenses $40,202.85 Checking $35,466.15 Reserves $46,003 3 people left to pay