| Return Reference | Explanation |
|---|---|
| Schedule O: | INCOME 2024 April-May June-July Aug-Sept Oct-Nov Dec-Jan Feb-March YTD Remaining Annual Dues $88,800.00 46,045.00 $33,050.00 $9,028.97 88,123.97 $676.03 Disclosure Packets $300.00 $200.00 $100.00 $300.00 $0.00 Interest Income $500.00 $210.50 $118.49 $0.03 $18.62 $347.64 $152.36 TOTAL INCOME $89,600.00 $46,455.50 $33,168.49 $0.03 $9,128.97 $18.62 $0.00 $88,771.61 $828.39 OPERATING EXPENSES 2024 April-May June-July Aug-Sept Oct-Nov Dec-Jan Feb-March YTD Remaining Legal Fees $4,200.00 $274.00 $952.00 $200.00 $200.00 $833.16 $2,459.16 $1,740.84 Audit $3,000.00 $0.00 $3,000.00 Insurance Premiums $4,303.61 $0.00 $4,303.61 Administrative Supplies and Services $2,508.97 $223.50 $479.20 $45.68 $433.92 $1,182.30 $1,326.67 Utilities $4,068.23 $419.44 $684.61 $653.32 $746.33 $2,503.70 $1,564.53 Grounds Maintenance Contract $26,866.00 $6,136.00 $4,061.00 $4,061.00 -$4,061.00 $4,061.00 $14,258.00 $12,608.00 Snow & Ice Management $6,300.00 $1,962.50 $1,962.50 $4,337.50 Annual Grounds Maintenance $1,000.00 $0.00 $1,000.00 Donations to Community Activities $250.00 $0.00 $250.00 Lighting & Electrical Maintenance $4,000.00 $0.00 $4,000.00 Stormwater Utility Fee $4,003.20 $2,156.75 $2,470.45 $4,627.20 -$624.00 TOTAL OPERATING EXPENSES $60,500.00 $9,209.69 $6,176.81 $4,960.00 -$3,427.08 $10,073.44 $0.00 $26,992.86 $33,507.14 CAPITAL EXPENSES 2024 April-May June-July Aug-Sept Oct-Nov Dec-Jan Feb-March YTD Remaining Asphalt Milling and Repaving $7,000.00 $0.00 $7,000.00 Grounds Improvement Projects $10,000.00 $3,633.25 $3,633.25 $6,366.75 Arborist Services $10,000.00 $0.00 $10,000.00 TOTAL CAPITAL EXPENSES $27,000.00 $0.00 $0.00 $0.00 $3,633.25 $0.00 $0.00 $3,633.25 $23,366.75 |
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