Treasurer's Report
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Nov 1, 05 |
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ASSETS |
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Current Assets |
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Checking/Savings |
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1010 - BB&T Checking
Account |
56,542.24 |
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Total Checking/Savings |
56,542.24 |
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Total Current Assets |
56,542.24 |
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TOTAL ASSETS |
56,542.24 |
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LIABILITIES & EQUITY |
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Equity |
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1110 - Retained Earnings |
-2,285.18 |
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3000 - Opening Bal Equity |
33,030.84 |
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Net Income |
25,796.58 |
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Total Equity |
56,542.24 |
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TOTAL LIABILITIES &
EQUITY |
56,542.24 |
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Jan 1 - Nov 1, 05 |
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Ordinary Income/Expense |
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Income |
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4075 - Misc. Income |
175.37 |
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4076 - easement income |
16,000.00 |
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4100 - Dues |
16,179.04 |
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4150 - Disclosure Packets |
375.00 |
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Total Income |
32,729.41 |
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Expense |
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5050 - Lighting, Repairs
& Electricity |
62.88 |
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5075 - Insurance |
1,334.00 |
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5100 - Commons Maint. |
3,966.14 |
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5125 - Misc. Expense |
58.39 |
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5150 - Office Expense |
557.38 |
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5151 - Mailboxes/paint for
homeowners |
484.97 |
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5225 - Annual
Meeting/Events |
80.25 |
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5250 - Fees, Dues |
286.80 |
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5275 - Taxes |
102.02 |
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Total Expense |
6,932.83 |
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Net Ordinary Income |
25,796.58 |
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