Village at Cedar Ridge H.O.A.
Financials Through August 1999
RED indicates over budget
BLUE indicates under budget
| Acct. | Expenditure Description | 8 Month Budget |
8 Month Actual |
Under/over Budget |
|
| 6021 | Taxes | $0.00 | $673.02 | -$673.02 | |
| 6061 | Insurance | $999.36 | $575.91 | $423.45 | |
| 6121 | Electric | $200.00 | $50.93 | $149.07 | |
| 6161 | Water | $333.36 | $420.05 | -$86.69 | |
| 6341 | Landscape - Contract | $7,200.00 | $7,092.96 | $107.04 | |
| 6361 | Landsacpe - Supplies / Extras | $136.00 | $408.78 | -$272.78 | |
| 6371 | Landscape - Backflow | $66.64 | $0.00 | $66.64 | |
| 6791 | Miscellaneous Expenses | $1,066.64 | $2,711.75 | -$1,645.11 | |
| Printing / Postage / Special Services | $1,763.71 | ||||
| Signs/Installation | $751.00 | ||||
| Meeting Room Rent | $50.00 | ||||
| Bank Charges | $39.95 | ||||
| Gazebo Photos | $11.09 | ||||
| Spec. Assmt. Proc. Fee | $96.00 | ||||
| 6861 | Management Fees | $6,280.00 | $5,098.12 | $1,181.88 | |
| 6881 | Tax Preparation & Filing | $133.36 | $0.00 | $133.36 | |
| 6891 | Legal Reserve | $636.00 | $770.33 | -$134.33 | |
| 6991 | Privision for Reserves | $826.64 | $1,194.00 | -$367.36 | |
| Reserve Exepditure - Gazebo Permits | |||||
| Total Expenditures | $17,878.00 | $18,995.85 | -$1,117.85 | ||
| Cash Balances | ||
| Balance in Western Bank Checking (As of 08-24-99) | $4,774.41 | |
| Balance in Western Bank Money Market (As of 08-24-99) | $1,540.75 | |
| Balance in Special Assessment Account (As of 08-24-99) | $941.88 | |
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