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Ent | | | | | | INCOME | 12/31/09 | 12/31/10 | 12/31/11 | 2012 (Proj) | | | ANNUAL HOMEOWNERS
FEE | 21,725.00 | 22,500.00 | 16,665.32 | 17,800.00 | 200/LOT | | INTEREST INCOME | 108.76 | 113.46 | 91.36 | 85.00 | 89 Lots | | Past Due HOA Past Fees | 336.01 | 250.00 | | 15.00 | | | TOTAL INCOME | 22,169.77 | 22,863.46 | 16,756.68 | 17,900.00 | | | | | | | | | | | EXPENSES | | | | | | | | BANK CHARGE | | | | | | | Bank Charges | 29.12 | 21.91 | 25.05 | 25.00 | | | | | | | | | | | | | | | | | | | | | | | | | DIRECTOR COMPENSATION | | 400.00 | 814.00 | 1,000.00 | | | SEC STATE REGISTRATION | 10.00 | 10.00 | 10.00 | 10.00 | | | HOA Events | 394.48 | 17.87 | 127.92 | 125.00 | | | WELCOME GIFTS | | | | 25.00 | | | INSURANCE | 625.00 | 625.00 | 625.00 | 625.00 | | | Web
Expense | | 176.75 | 12.99 | 150.00 | | | | | | | | | | ELECTRIC | 3,399.32 | 3,991.17 | 3,236.43 | 3,500.00 | | | | | | | | | | SYSTEM REPAIR | 6,527.87 | 353.25 | 1,916.41 | 3,000.00 | | | | | | | | | | WATER
SHARES | 747.42 | 750.00 | 747.42 | 750.00 | | | | | | | | | | PARK MAINTENANCE | 5,593.00 | 4,498.44 | 7,385.00 | 6,180.00 | | | | | | | | | | Fence Replacement | | | | 7,800.00 | | | Park
Bench | | | | 1,500.00 | | | | | | | | | | LEGAL | | | 114.64 | | 100.00 | | | POSTAGE | 84.00 | 107.41 | 200.54 | 110.00 | | | COPIES/Miscellaneous | 18.00 | 16.08 | 6.40 | 20.00 | | | FEDERAL TAXES PAID | 6.84 | 5.52 | | | | | TOTAL EXPENSE | 17,435.05 | 11,088.04 | 15,107.16 | 24,920.00 | | | | | | | | | | Net Income (Loss) |
4,734.72 | 11,775.42 | 1,649.52 | (7,020.00) | | | | | | | | | | | Begnning Year Cash | 192.91 | 4,927.63 | 16,703.05 | 18,352.57 | | | | | | | | | | Ending Year Cash Balance | $4,927.63 | $16,703.05 | $18,352.57 | $11,332.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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