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Eden HOA Financial Review

1 July 2016 - 30 June 2017

OPERATIONAL ACCOUNT

Beginning Balance:

INCOME 

Dues:

Donations:

Advertising:

MarketPlace:

Fundraisers:

TOTAL

$4,010.98

$11,649.45

$4,024.84

$1,925.00

$2,714.85

$182.00

$20,496.14

EXPENSES

Electric

Water

Quick Mow

Newsletter

Insurance

Postage

Bank Fees

MarketPlace

Publicity

Maintenance

Web Fees

Facility Rental (GM Mtg.)

Mailbox (2 yr. rental)

Admin

Misc.

TOTAL

 

$1,249.07

$431.56

$2,125.00

$3,905.59

$1,569.00

$47.80

$42.00

$214.08

$795.61

$223.34

$248.95

$50.00

$528.00

$216.68

$179.36

$11,826.04

SAVINGS ACCOUNT

Beginning Balance:

Online Donations:

Fundraisers:

Transfer from Operational Acct:

Accrued Interest:

END OF YEAR BALANCE:

 

 

$4,347.79

$799.58

$1,257.00

$5,685.00

$2.10

$12,091.47

RUNNING BALANCE:

Beginning Balance:

Total Income:

Total Expenses:

Transfer to Savings Acct:

END OF YEAR BALANCE:

 

$4,010.98

$20,496.14

$11,826.04

$5,685.00

$6,996.08

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