| Income |
|
| Homeowners Dues |
$20,215.00 |
| Dues overpayment |
($100.00) |
| Total Income |
$20,115.00 |
|
|
|
|
|
| Expenses |
|
| Alabama Power |
$12,514.21 |
| Water |
$703.99 |
| Return Item |
$100.00 |
| Bank Charges |
$21.25 |
| Mailbox Rent |
$120.00 |
| Front Entrance Landscapeing |
$6,015.00 |
| Website |
$69.24 |
| Newspaper Ads |
$67.60 |
| Christmas Party |
$1,685.44 |
| Signs |
$218.50 |
| Landscapeing |
$5,271.50 |
| Attorney Fees |
$781.84 |
| Insurance |
$1,847.00 |
| Storage Building |
$350.00 |
| Total Expenses |
$29,765.57 |
|
|
|
|
|
|
| Net Income |
($9,650.57) |
|
|
|
|
|
|
| Funds Available 1/1/2008 |
$17,680.53 |
| Funds Available 12/31/2008 |
$8,029.96 |
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