Westhampton Woods Subdivision
 
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FINANCIAL INFORMATION

2017

2018

2019

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 $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 Actual
Association dues $39,275
Late pay interest $202
Insurance claim $500
CD interest $500
Total income $40,477
 
Disbursements
Management fee $1,966
Grounds Maintenance $24,921
Supplies/record fees $800
Website/Directory $127
Holiday decorations $395
Insurance $3,261
Water $1,580
Electric $13,275
Total disbursements $46,325
 
Net gain/loss $-5,848
 
Fund Balances 12/31/18:
Bank $ 7,673
CD's $129,217
Total $136,890
Receipts Budget
Association dues $39,900
Late pay interest $0
Insurance claim $0
CD interest $480
Total income $40,380
 
Disbursements
Management fee $1,995
Grounds Maintenance $18,000
Supplies/record fees $800
Website $150
Holiday decorations $900
Insurance $3,300
Water $1,600
Electric $13,600
Total disbursements $40,345
 
Net gain/loss $35