| LAKESIDE PROPERTY OWNERS ASSOCIATION FINANCIALS |
|
|
|
|
2010 |
|
|
Dec '09 |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
| Bank
Balances: |
|
| Wells Fargo |
17,755.81 |
|
17,984.53 |
17,477.60 |
13,215.05 |
9680.54 |
7741.17 |
15,790.31 |
|
|
|
|
|
|
| Income: |
|
|
| Dues |
|
171 |
68 |
250 |
693 |
68 |
15,640 |
2888 |
|
| Interest |
|
0.72 |
0.61 |
0.64 |
0.43 |
0.33 |
0.4 |
|
|
|
| Challenge
Grant Revenue |
|
|
|
| Total
Revenue: |
171.72 |
68.61 |
250.64 |
693.43 |
68.33 |
15,640.40 |
2888 |
|
|
|
| Expenses: |
|
|
| Notary/Liens |
|
36 |
|
| West
of Twin Peaks Central Council |
|
180 |
|
| Accounting |
|
|
400 |
|
460 |
|
| Bank
Charges |
|
23.1 |
|
| Tree Serv. |
|
|
1445 |
850 |
1275 |
|
| PO Box |
|
|
92 |
|
| Non Profit Fees |
|
|
| Mtg. Costs |
|
|
175.54 |
|
| General
Liability Ins. |
|
659.96 |
|
659.96 |
|
| Professional
Liab. Ins. |
|
2735 |
|
| Office
Supplies |
|
82.46 |
2.83 |
130.92 |
|
| Copies/printing |
|
32.55 |
70.01 |
107.2 |
49.28 |
|
| Postage |
|
|
12.46 |
|
222.58 |
|
|
|
|
|
|
|
| Challenge
Grant |
|
2,280.76 |
74.1 |
|
6600.86 |
403.37 |
|
| Grant
Insurance Endorsement |
|
258.06 |
|
|
|
|
|
| Total
Expenses |
|
575.54 |
4513.19 |
4227.94 |
2007.7 |
7591.26 |
403.37 |
|
|
|
|
|
| Ending |
|
|
|
|
| Balance |
|
17,984.53 |
17,477.60 |
13,215.05 |
9680.54 |
7741.17 |
15,790.31 |
18,274.94 |
|
|
|
|
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