As of 6/24/17
Current Balances:
Savings: $25,469.57
Checking: $19,002.15
Tax Transfer Account: $ 167.76
TOTAL $44,639.48
Profit & Loss:
Income
Annual Dues $33,400.00
Drive Way Snow Removal $ 600.00
Late Fees $ 2,775.00
Non-collectible dues & late fees -$ 9,590.36
Uncategorized Income $ 989.48
TOTAL INCOME $28,174.12
Expenses
Bank Fees $ 38.00
Legal Fees $ 721.99
Office Expense $ 6,459.84
Postage $ 147.00
Road Maintenance $15,650.00
Road Maintenance Labor $ 850.00
Road Maintenance Materials $ 5,797.50
Snow Removal Labor $ 3,650.00
Snowblower Maintenance Labor $ 700.00
Snowblower Maintenance Parts $ 2,866.78
TOTAL EXPENSE $38,881.11
Net Ordinary Income -$8,706.99
Other Income
Cattle Lease $15,000.00
Total Other Income $15,000.00
Other Expense
Tax Payment $ 617.00
Total Other Expense $ 617.00
Net Other Income $ 14,383.00
Net Income $ 5,676.01