HHOA Financial Report 6-30-2018

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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