|
March 28, 2002
|
|
|
|
Description
|
Operating
|
Reserve |
|
|
|
|
|
Beginning Cash Balance |
|
$ 47645.48 |
$ 146010.16 |
|
|
|
|
|
|
CASH RECEIVED |
|
|
|
|
TOTAL COLLECTABLE |
|
|
|
|
CHANGE IN ACCOUNTS
RECEIVABLE |
|
(1560.14) |
|
|
ASSESSMENTS ACCRUED |
|
7579.01 |
|
|
CHANGE IN PREPAID
ASSESSMENTS |
|
700.60 |
|
|
INTEREST - OPERATING FUND |
|
17.23 |
|
|
OTHER FEES |
|
137.20 |
|
|
TRANSFER FROM
OPERATING: |
|
|
411.00 |
|
EQUITY -WORKING CAPITAL |
|
211.34 |
|
|
INTEREST - RESERVE FUND |
|
|
76.77 |
|
SUSPENSE - OPERATING |
|
43.30 |
|
|
|
|
|
|
|
TOTAL INFLOW |
7287.36 |
487.77 |
|
|
|
|
|
|
EXPENDITURES |
|
|
|
|
ELECTRICITY |
|
1461.34 |
|
|
MANAGEMENT |
|
1113.21 |
|
|
POSTAGE |
|
29.80 |
|
|
ADMINISTRATIVE |
|
158.70 |
|
|
TAXES |
|
92.49 |
|
|
PRINTING |
|
|
|
|
INSURANCE |
|
229.90 |
|
|
INTERNET SERVICE |
|
195.00 |
|
|
ATTORNEY FEES |
|
|
|
|
GROUNDS MAINTENANCE |
|
433.94 |
|
|
POND MAINTENANCE |
|
520.00 |
|
|
GROUNDS IMPROVEMENTS |
|
|
|
|
GROUNDS REPAIRS (OTHER) |
|
415.00 |
|
|
GROUNDS REPAIRS (SPRINKLER) |
|
2245.00 |
|
|
FENCE MAINTENANCE |
|
|
|
|
LIGHTING MAINTENANCE |
|
|
|
|
SNOW REMOVAL |
|
3100.00 |
|
|
SOCIAL ACTIVITIES |
|
|
|
|
RECREATION
ASSOC. ASSESSMENTS |
|
9296.99 |
|
|
FLAG MAINTENANCE |
|
|
|
|
TRASH REMOVAL |
|
4548.31 |
|
|
LEGAL
FEES- GENERAL |
|
232.50 |
|
|
TRANSFER TO RESERVES |
|
411.00 |
|
|
MISCELLANEOUS |
|
|
|
|
RESERVE EXPENDITURES |
|
|
6778.00 |
|
TOTAL EXPENDITURES
|
24465.18 |
6778.00 |
|
|
|
|
|
ENDING CASH
BALANCE |
|
30467.66 |
139719.93 |
|
|
|
