Westhampton Woods Subdivision
 
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FINANCIAL INFORMATION

2015

2016

2017

Receipts Actual
Association Dues $42,075
Late pay interest $76
Insurance claim $0
CD interest $531
Total income $42,682
 
Disbursements
Management fee $2,105
Ground control $15,051
Misc. repairs $1,489
Supplies/record fees $547
Website $411
Holiday decorations $2,035
Insurance $3,231
Water $79
Electric $12,725
Total disbursements $37,673
 
Net gain/loss $5,009
 
 
Receipts Budget
Association Dues $41,140
Late pay interest $73
Insurance claim $950
CD interest $466
Total income $42,629
 
Disbursements
Management fee $2,058
Ground control $17,902
Misc. repairs $3,416
Supplies/record fees $484
Website $269
Holiday decorations $900
Insurance $3,107
Water $924
Electric $12,980
Total disbursements $42,040
 
Net gain/loss $589
 

12/31/2016 balance:
Bank & CD's

$140,355
Receipts Budget
Association Dues $40,850
Late pay interest $0
Insurance claim $0
CD interest $385
Total income $41,235
 
Disbursements
Management fee $2,043
Ground control $16,040
Misc. repairs $3,000
Supplies/record fees $500
Website $300
Holiday decorations $1,000
Insurance $3,200
Water $1,200
Electric $13,200
Total disbursements $40,483
 
Net gain/loss $752