 |
|
|
|
|
| Receipts |
Actual |
| 2022 Assessment |
$39,900.00 |
| Interest |
$650.00 |
| Total Receipts |
$40,550.00 |
| |
| Disbursements |
| Common Ground Maintenance |
$19,000.00 |
| Irrigation |
$40.00 |
| Electric |
$12,666.00 |
| Water |
$1,200.00 |
| Insurance |
$565.00 |
| Taxes |
$600.00 |
| Annual Meeting |
$300.00 |
| Website/Communications/Directory |
$2,050.00 |
Legal Services |
$1,000.00 |
| Recording & Release Fees |
$81.00 |
| Enterance Seasonal Decorations |
$500.00 |
| City & Village Services |
$2,000.00 |
| Total disbursements |
$40,502.00 |
| |
| Surplus |
$48.00 |
|
| Receipts |
Budget |
| 2021 Residents' Assessment |
$39,690.00 |
| Interest |
$635.12 |
| Total Receipts |
$40,325.12 |
| |
| Disbursements |
| Common Ground Maintenance |
$12,101.00 |
| Enterance Seasonal Decorations |
$406.88 |
| Irrigation |
$380.00 |
| Electric |
$9,460.85 |
| Water |
$850.70 |
| Insurance |
$564.82 |
| Taxes |
$542.00 |
| Website & Communications |
$1,346.57 |
| Recording & Release Fees |
$162.00 |
| City & Village Services |
$1,985.60 |
| Total disbursements |
$27,800.42 |
| 2021 Difference |
$12,434.70 |
| |
| Balance – September 30, 2021 |
| Checking |
$19,368.74 |
| Business Savings |
$88.23 |
| CD's |
$134,721.75 |
|
|
|