Crossings HOA Financial Report 2021

• By Chris Bogdon
• Posted in Information
• On March 6, 2022
• Comments Off on Crossings HOA Financial Report 2021

Income:

         Deposits: $45,852.00

         Balance from 2020: $2000.00 

          Total Income: $47,852.00

 

Expenses:  

         Deluxe Checks: -0-

         JML: $9,827.50

         Tree Removal: $8,800.00

         HOA Insurance: $1,454.00

         Penn Power: $688.23

         USPS: $297.75

         Office Supplies: $235.77

         Home Depot: -0- 

         Garage Sale: $51.25

          Electrical: -0-

         Legal: -0-

         Misc. -0-

         Software: $241.68

         Social Events: $50.00

         Dues Refund: -0-

         Grounds Ponds: $15,669.00

         Green Giant Tree: $25.00 LeGrand

        

        

 

Total Expenses: $37,340.18 Bal. $10,511.82. Transfer: $8,000.00 to savings, ending balance $2,511.82

 

Bank Statement: Balances as of 12/20/2021

         Checking Account: $2,511.82

         Savings Account: $8466.48 plus $8,000.00 / $16,466.48

         Escrow: $1,602.29. Total: $20,580.59