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MONTH ENDING |
December-07 |
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WILLO-ESQUE
HOMEOWNERS ASSOCIATION OPERATING BUDGET |
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ASSETS |
YTD |
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| 102 |
NET CASH IN BANK |
($12025.26) |
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LIABILITIES |
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| 206 |
F.I.C.A. |
$0.00 |
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| 207 |
FED. WITH HOLDING |
$0.00 |
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| 208 |
STATE WITH HOLDING |
$0.00 |
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TOTAL LIABILITIES |
$0.00 |
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INCOME |
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| 401 |
REVENUE DUES |
($74564.00) |
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| 402 |
REVENUE DUES INTEREST |
($621.83) |
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| 403 |
REVENUE VENDING MACHINES |
$0.00 |
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| 404 |
REVENUE SWIMMING FEES |
$0.00 |
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| 405 |
REVENUE TENNIS COURTS |
$0.00 |
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| 406 |
REVENUE INTEREST BANK ACCT. |
($1019.43) |
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| 407 |
REVENUE MISC. |
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TOTAL INCOME |
($76,205.26) |
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GRAND TOTAL |
($88,230.52) |
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| Acct |
WILLO-ESQUE HOMEOWNERS
ASSOCIATION OPERATING BUDGET 2007 |
YTD |
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| YR-2007 Actual |
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Summary |
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| 5XX |
Total pool complex...5XX |
$11905.23 |
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| 6XX |
Total purchases...6XX |
$4061.26 |
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| 7XX |
Total repairs...7XX |
$21670.84 |
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| 8XX |
Total administration...8XX |
$50593.19 |
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| *** |
Total all areas |
88230.52 |
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OUTSTANDING DUES |
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$2520.00 |
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OUTSTANDING INTEREST |
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$404.00 |
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Collection Fee |
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OUTSTANDING TOTAL |
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$2924.00 |
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