Financial Report

Chadsford HOA 2014 Income and Expenses
ItemsTotals
Income for 2014
Homeowners' Dues in 2014 (actual income $19,110 including dues November 2013 to November 2014)$13590
Interest$8.96
Total Income for 2014$13,598.96
(Opening Balance 2014 $43157.74 and Closing balance 2014 $39859.41 difference of $3,298.33)
Expenses for 2014
Community insurance$886
Community social events$855.03
Landscaping: Agape$11868
Landscaping: flowers/bed renewal
$180.43
Landscaping: mulch project$2631
Landscaping Total$14,679.43
Tree removal$500
Solar Lighting Project$180.88
Office supplies: Freshbooks$323.46
Office supplies: invoices from Freshbooks (100)$179
Office supplies: stamps, envelopes, paper, USB drive, bank fee$36.21
Website$10
Total Office supplies $548.67
PO Box rental$92.00
Taxes: CPA and legal fees$150.00
Total expenses for 2014$17,892.01

Chadsford HOA 2015 Proposed Budget
ItemsTotals
Income for 2015
Homeowners' Dues$18,900.00
Interest$9.00
Total Income for 2015$18,909.00
Expenses for 2015
Community insurance$900.00
Community social events$1,000.00
Landscaping: Agape$12,000.00
Landscaping: flowers/bed renewal
$500.00
Landscaping: mulch project$2,700.00
Landscaping Total$15,200.00
Office supplies: Freshbooks$350.00
Office supplies: invoices from Freshbooks$200.00
Office supplies: photocopies$20.00
Office supplies: stamps, envelopes, paper$50.00
Website$10.00
Total Office supplies $630.00
PO Box rental$100.00
Taxes: CPA and legal fees$500.00
Total expenses for 2015$18,330.00
Budget surplus$579.00
Ċ
Trey Thompson,
Feb 26, 2018, 1:20 PM
Ċ
Trey Thompson,
Feb 26, 2018, 1:20 PM
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