Westhampton Woods Subdivision
 
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FINANCIAL INFORMATION

2016

2017

2018

Receipts Actual
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 Actual
Association Dues $41,770
Late pay interest $578
Insurance claim $0
CD interest $385
Total income $42,733
 
Disbursements
Management fee $2,095
Ground control $15,659
Misc. repairs $1,614
Supplies/record fees $867
Website/Directory $704
Holiday decorations $0
Insurance $3,073
Water $2,050
Electric $13,280
Total disbursements $39,342
 
Net gain/loss $3,391
 
12/31/2017 balance:
Bank & CD's
$140,573
Receipts Budget
Association Dues $39,900
Late pay interest $0
Insurance claim $0
CD interest $385
Total income $40,285
 
Disbursements
Management fee $1,995
Ground control $16,000
Misc. repairs $2,000
Supplies/record fees $800
Website $150
Holiday decorations $900
Insurance $3,200
Water $1,600
Electric $13,600
Total disbursements $40,245
 
Net gain/loss $40