Treasury – May 2011

Treasury Report – Prepared for May 2011 meeting
Current Balances
Checking $ 1,437.56
Savings $ 9,821.08
Reserve $ 10,595.30
Total 21,853.94
HOA Dues Status
Year # Houses owing Total Due
2009 5 $ 700.00
2010 8 $ 1,160.00
2011 146.5 $ 22,098.20
Total $ 23,958.20
2011 – 67.5 houses paid so far.  Total dues collected: $10,173.00
2011 Payments made as of 5/19/11
Beaver Dam removal $ 2,130.00
Insurance $ 5,970.00
Taxes (1/2 yr) $ 304.72
Tax return – acctnt $ 260.00
Lawyer (foreclosure review) $ 47.50
Hietala – Mulch $ 2,023.50
Hietala – lawn care $ 1,825.72
Misc (mailings) $ 51.97
Total $ 12,613.41
Payments expected to still be paid in 2011
Hietala – lawn care $ 10,954.32
Taxes (1/2 yr) $ 304.72
Lawyer (yearly retainer) $ 600.00
Post Office (PO Box) $ 60.00
Garage Sale ads $ 30.00
Total $ 11,949.04
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