HONEYMOON HEIGHTS OWNERS ASSOCIATION
FINANCIAL OVERVIEW
FOR PERIOD OF JULY 1, 2017 THROUGH JUNE 30, 2018
BEGINNING CASH BALANCES $25,410.09
DUES & OTHER DEPOSITS $14,205.52
TOTAL RECEIPTS $14,205.52
TOTAL CASH AVAILABLE $39,615.61
EXPENDITURES:
INSURANCE $699.00
ELECTRIC $344.70
AUDIT .00
LEGAL/PROF $2,777.00
BONDING $187.00
WEBSITE .00
OFFICE SUPPLIES & RELATED $452.39
TREASURER PAYMENT $600.00
POSTAGE & PO BOX FEE $341.62
SAFETY DEPOSIT BOX .00
VARIOUS FEES & DUES $25.00
NEW DOCKS $5,822.00
DECALS/SIGNS $214.00
MAPS $41.98
LAWN $5,100.00
DUMPSTER/TRASH .00
MAINTENANCE/REPAIRS/EQUIPMENT $866.00
ROAD CURB REPAIR .00
EDUCATION .00
MISC 30.00
TOTAL EXPENDITURES 17,500.69
ENDING CASH BALANCE 22,114.92
REVENUE OVERVIEW
YIE 6/30/2014 $11,703
YIE 6/30/2015 $14,510
YIE 6/30/2016 $10,359
YIE 6/30/2017 $17,355
YIE 6/30/2018 $14,206
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