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May-21

Jun-21

Jul-21

Aug-21

Sep-21

Oct-21

Nov-21

Dec-21

Total

Beginning Bank Balance

24,594.74

24,804.63

23,221.40

21,069.24

33,657.28

39,092.60

43,978.31

42,924.07

 

Deposits

218.84

1,040.85

 

16,536.06

7,877.10

8,049.38

3,064.18

612.07

 

Subtotal

24,813.58

25,845.48

23,221.40

37,605.30

41,534.38

47,141.98

47,042.49

43,536.14

 

Expenses

 

 

 

 

 

 

 

 

 

Bank Fee

 

 

 

 

20.00

20.00

 

 

40.00

Bank Adj to Deposit

 

 

 

 

 

 

 

 

 

Website

9.95

9.95

9.95

9.95

9.95

11.95

11.95

11.95

85.60

P.O. Box

 

 

 

 

162.00

 

 

 

162.00

Water Testing of Lake

 

 

 

 

 

 

 

 

 

Misc

 

278.13

592.21

738.07

79.83

341.72

506.47

 

2,536.43

Printing & Postage

 

 

400.00

 

 

150.00

 

 

550.00

Fish

 

 

 

 

 

 

3,600.00

73.21

3,673.21

Legal Council

 

 

 

 

 

 

 

 

 

Dam Repair

 

 

 

 

 

 

 

 

 

Sediment Control

 

 

 

 

 

 

 

 

 

Consultant Fees

 

 

 

 

1,980.00

1,980.00

 

75.00

4,035.00

Common Area Maint

 

480.00

1150.00

3,200.00

190.00

660.00

 

550.00

6,230.00

Property Taxes

 

 

 

 

 

 

 

 

 

Hotmail Account

 

 

 

 

 

 

 

 

 

Liability Insurance

 

1,856.00

 

 

 

 

 

 

1,856.00

Subtotal Expenses

9.95

2,624.08

2152.16

3,948.02

2,441.78

3,163.67

4,118.42

710.16

19,168.24

Ending Bank Balance

24,804.63

23,221.40

21069.24

33,657.28

39,092.60

43,978.31

42,924.07

 

 













 
                                        Disclaimer:  All information is deemed reliable but not guaranteed
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