Westhampton Woods Subdivision
 
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FINANCIAL INFORMATION

2020

2021

Receipts Actual
Resident Assessment $40,325
CD interest $2,081.21
Insurance Refund $2,412.21
Lien fees & Interest $483.89
Total Receipts $45,302.31
 
Disbursements
Common Ground Maintenance $24,975.41
Irrigation $1.056.46
Electric $12,586.31
Water $1,785.97
Insurance $545.77
Taxes $828.00
Annual Meeting $214.28
Website & Communications $1,210.84
Recording & Release Fees $243.00
Holiday decorations $384.71
City & Village Services $2,028.92
Total disbursements $45,859.67
 
2020 Difference -$557.36
Receipts Budget
Resident Assessment $40,530
CD interest $650
Total Receipts $41,180
 
Disbursements
Common Ground Maintenance $19,000
Irrigation $750
Electric $12,666
Water $1,200
Insurance $547.77
Taxes $850
Annual Meeting $300
Website/Communications/Directory $2,050
Legal Services $1,000
Recording & Release Fees $81
Holiday Decorations $500
City & Village Services $1,900
Total disbursements $40,842.77
 
Surplus $337.23