Marigny Trace
Property Owners Association
1st Quarter 2007
|
January
|
February
|
March
|
April
|
May
|
June
|
||
| Beginning Cash Balance |
$14,131.48
|
$16,145.66
|
$12,976.77
|
$10,034.88
|
$11,240.75
|
$10,233.42
|
|
| Revenue | |||||||
| 2006 Homeowners Dues |
2,410.00
|
0.00
|
0.00
|
$1,600.00
|
$1816.63
|
||
| 2007 Homeowners Dues |
180.00
|
0.00
|
0.00
|
$756.00
|
|||
| Total Revenues |
2,590.00
|
0.00
|
0.00
|
$1,600.00
|
$2572.63
|
||
| Expenses | |||||||
| Utilities |
385.82
|
416.89
|
618.88
|
394.13
|
400.00*
|
411.19
|
|
| Internet Site Name Purchase |
190.00
|
||||||
| Castine Center - Meeting |
162.00
|
||||||
| 5 months (Prior Year) - Grass Master |
2,590.00
|
||||||
| 4 months - Grass Master |
2,072.00
|
518.00
|
518.00
|
||||
| Garage Sale Event |
251.01
|
||||||
| Abtracts |
500.00
|
||||||
| Copies |
76.63
|
186.00
|
|||||
| Postage |
360.99
|
22.14
|
|||||
| Signs |
360.99
|
||||||
| Total Expenses |
572.82
|
3,168.89
|
2,941.89
|
394.13
|
1,007.33
|
1,998.32
|
|
| Ending Cash Balance |
$16,145.66
|
$12,876.77
|
$10,034.88
|
$11,240.75
|
$10,233.42
|
$10,807.73
|
|
* Estimated