Wednesday, October 23, 2013

2012 Treasurer's Report


Canyon Creek Ranch Home Owner’s Association

2012 Treasurer Report

October 24, 2013

 

2012 beginning balance: $14,227.84

Deposits: $58,452.37

 

Funds spent in 2012:

Electricity: $5,481.10

Pool: $3,334.50

Lawn Maintenance: $4,400.00

CPA: $400.00

Insurance: $3,072.00

Roads: $49,505.50

Misc. Expenses (signs, supplies, PO Box rental, locksmith, copies, etc.): $3,741.26

Attorney: $500.00

Front Entrance Water Usage: $50.00

 

Ending Balance: $2,245.85

No comments:

Post a Comment