Tuesday, December 1, 2015

Financial Update as of December 2015

 

Deposits to date: $131,029.19

 

Funds spent to date in 2015: $108,824.93

 

Electricity: $4804.31

 

Pool: $3777.50

 

Lawn Maintenance/ Front Entrance Water: $3870

           

Insurance: $3742.54

 

Misc Expenses (signs, supplies, PO Box rental, copies etc): $1270.12

 

Attorney: $440.00

 

Return Road Deposits: $2,000

 

Tax Prep: $453.60

 

Road Repair and Maintenance - $88,466.86