2020 Financial Report

• By Chris Bogdon
• Posted in Uncategorized
• On January 2, 2021
• Comments Off on 2020 Financial Report

The Crossings HOA

Financial Report

2020

 

 

Income:

         Deposits: $26,678.00

         Balance from 2019: $2578.31 

          Total Income: $29,256.31

 

Expenses:  

         Deluxe Checks: -0-

         JML: $10,305.40

         Tree Removal: $7225.00

         HOA Insurance: $1,416.00

         Penn Power: $650.04

         USPS: $168.00

         Office Supplies: $117.97

         Home Depot: -0- 

         Garage Sale: $83.05

          Electrical: -0-

         Legal: -0-

         Misc. $57.69 Trash Containers

         Software: $175.81

         Social Events: -0-

         Dues Refund: -0-

         Grounds: $4,200.00

         Dogwood Tree: 137.80

        

        

 

Total Expenses: $24,536.79 Bal. $4719.52

 

Bank Statement: Balances as of 12/22/2020

         Checking Account: $2,000.00

         Savings Account: $5,742.67 plus $2,719.52 / $8,462.19

         Escrow: $1,601.29

         Total: $ 12,063.48