Crossings 2019 Financial Report and 2020 Budget

 
 

The Crossings HOA
Financial Report
2019

 
 
Income:
         Deposits: $27,513.78
         Balance from 2018: $1,545.59
          Total Income: $29,059.37
 
Expenses:  
         Deluxe Checks: $17.15
         JML: $9,059.70
         Tree Removal: $11,495.00
         HOA Insurance: $1,443.00
         Penn Power: $647.01
         USPS: $178.40
         Office Supplies: $0.00
         Home Depot: $9.75      
         Garage Sale: $141.26
          Electrical: $1,163.64
         Legal: $0.00
         Misc. $227.50 Tree Damage
         Software: $49.00
         Social Events: $216.79
         Dues Refund: $0.00
         Grounds: $1,842.61
        
        
 
Total Expenses: $26,490.81
 
Bank Statement: Balances as of 12/26/2019
         Checking Account: $2,568.56
         Savings Account: $5,739.79
         Escrow: $1,600.69
         Total: $ 9.909.04
 
 
 

The Crossings HOA
2020 Budget

Expenses:
         HOA INS: $1,500.00
         USPS: $300.00
         Penn Power: $700.00
         Office Supplies: $200.00
         Garage Sale: $30.00
         Tree Removal: $5,000.00/$10,000.00
         Landscaping JML: $10,000.00
         Social Events: $500.00
         Legal: $1,000.00
         Electrical: $500.00
         Software: $120.00
         Grounds: $5,500.00
         Misc: $250.00
Total Expenses: $25,600.00/ $30.600.00
Income: Balance from 2019: $2,568.56, Deposits 150 @ $172.50/$25,875.00, Savings: $5,739.79, Escrow: 1,600.69=$35,783.84
 

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