2017 Income/Expense report

This is a transcript of the monthly meetings, as well as any other official updates from members of the association. You can't post messages here, this is READ ONLY.
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louiem
Posts: 222
Joined: Thu Sep 06, 2007 11:56 am

2017 Income/Expense report

Post by louiem »

Beginning EREA balance $17473.08
Adjustment -4.24
Income $63231.42
Interest 9.94

sub-total $80710.20

Expenses
Advertising $48.76
Bank Charges $28.70
General Insurance $3885.00
Labor/Roads $7200.00
Annual meeting $170.06
Mowing $5334.93
Office expense $700.00
Office supplies $1378.85
Outside Services/Accounting $2812.44
Postage $1196.75
Property taxes $200.00
Roads $14202.19
Rock $4412.99
State tax $3.50
Telephone $548.64
Court filing fee $100.00
Freight/Hauling $1940.00

Total Expenses $44162.81
EREA checking balance $36547.39

Beginning Fire Station $12167.63
Beginning Park $2868.51
Fire station donations $3360.00
Park donations $3075.00
Fire station expenses (5103.39)
Park expenses (3675.50)
Fire station balance $10424.24
Park balance $2268.01
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