| MONTH ENDING | Dec-09 | ||||||
| WILLO-ESQUE HOMEOWNERS ASSOCIATION OPERATING BUDGET | |||||||
| ASSETS | YTD | ||||||
| 102 | NET CASH IN BANK | ($27,740.05) | |||||
| LIABILITIES | |||||||
| 206 | F.I.C.A. | $0.00 | |||||
| 207 | FED. WITH HOLDING | $0.00 | |||||
| 208 | STATE WITH HOLDING | $0.00 | |||||
|
Operating Loan |
$5500.00 | ||||||
| TOTAL LIABILITIES | $5500.00 | ||||||
| INCOME | |||||||
| 401 | REVENUE DUES | ($73138) | |||||
| 402 | REVENUE DUES INTEREST | ($467.68) | |||||
| 403 | REVENUE VENDING MACHINES | $0.00 | |||||
| 404 | REVENUE SWIMMING FEES | $0.00 | |||||
| 405 | REVENUE TENNIS COURTS | $0.00 | |||||
| 406 | REVENUE INTEREST BANK ACCT. | ($111.84) | |||||
| 407 | REVENUE MISC. | ||||||
| TOTAL INCOME | ($73717.52) | ||||||
| GRAND TOTAL | ($95957.57) | ||||||
| Acct | WILLO-ESQUE HOMEOWNERS ASSOCIATION OPERATING BUDGET 2009 | YTD | |||||
| YR-2009 Actual | |||||||
| Summary | |||||||
| 5XX | Total pool complex...5XX | $14,817.15 | |||||
| 6XX | Total purchases...6XX | $22,465.21 | |||||
| 7XX | Total repairs...7XX | $9,294.39 | |||||
| 8XX | Total administration...8X | $49,380.82 | |||||
| *** | Total all areas | 95,957.57 | |||||
| OUTSTANDING DUES | $5009 | ||||||
| OUTSTANDING INTEREST | 0.00 | ||||||
| Collection Fee | |||||||
| OUTSTANDING TOTAL | $5009.00 | ||||||