Crossings HOA Financial Report
The Crossings HOA Financial Report 2012
Income:
Dues Collected: $23,397.42
Special Assessment: $11,100.00
Certificate of Resale: $300.00
Balance from 2011: $769.27
Total Income: $35,566.69
Expenses:
Goerl Landscape: $13,328.90
Gasparovich Excavating: $11,000.00
Tree Removal: $2620.00
HOA Insurance: $1249.00
R&L Electric: $415.00
Penn Power: $366.32
USPS: $385.15
Office Supplies: $183.59
Home Depot: $132.14
Refunds: $113.12
Magistrate: $113.50
Clean up Day: $60.60
Garage Sale: $36.00
Web Site Software: $38.00
Bank Checks: $22.61
Treasurer Reimbursement: $52.32
Total Expenses: $30,116.25
Bank Statement: Balances as of 12/20/2012
Checking Account: $5450.44
Savings Account: $5719.75
Total: $11,170.19
