The Links at Santa Rita Springs HOA

PO Box 262
Green Valley, AZ 85622
 

Email: hoa@thelinkshoa.org

 

 

2010 Income & Disbursements

   
 
2010 Income & Disbursements
(Cash Flow Statement)
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  Links HOA Income & Disbursements - 2010 Quarterly Report

 (Cash Flow Statement)

 

12/31/2010

 1st. Qtr 2nd. Qtr 3rd. Qtr 4th.. Qtr 2010 Totals
 Income          
   Dues and Fees 39,505.00 2,445.00 70.00   42,020.00
   Interest 158.69 17.45 1,213.05 298.65 1,687.84
   Social Committee 525.00       525.00
 Total Income $40,188.69 $2,462.45 $1,283.05 $298.65 $44,232.84
           
 Disbursements          
  Landscaping          
   Maintenance 1,560.00 1,560.00 3,548.00 2,661.00 9,329.00
   Supplies. Plants, Labor, etc. 510.94 805.00 4,294.41 31.00 5,641.35
   Water 66.75 86.56 100.53 93.84 347.68
   Erosion Control          
   Drip Backflow Inspection      

140.00

140.00
  Gates          
   Maintenance Contract 1,080.00 1,080.00 1,080.00 1,140.00 4,380.00
   Telephone 249.88 250.42 251.46 250.66 1,002.42
   Repairs    

250.00

  250.00
 Streets & Properties          
Construction & Maintenance 43.37     490.28 533.65
Reserve Fund          
 Non-Dedicated Reserve          
Electricity 418.97 387.19 391.19 431.45 1,628.80
Insurance 319.41 316.99 317.01 331.01 1,284.42
Newsletter          
Legal Affairs          
Supplies, Printing & Postage 67.53 46.39 9.90 732.86 856.68
Storage Rental     420.00   420.00
Annual Meeting 47.75       47.75
GV CCC Dues 517.00       517.00
Santa Rita Springs Dues 470.00     376.00 846.00
Real Estate Taxes       89.66 89.66
Income Taxes & Acc't Fees 1,139.00       1,139.00
Arizona Corporation Commission   10.00     10.00
Comm. Relations - Web Site 35.00       35.00
Social Committee       91.59 91.59
Miscellaneous   25.00 44.00   69.00
Total Disbursements $6,525.60 $4,567.55 $10,706.50 $6,859.35 $28,659.00
           
Total Income/Disbursements 33,663.09 (2,105.10) (9,423.45) (6,560.70) 15,573.84
Beginning Balance 120,966.41 154,629.50 152,524.40 143,100.95 120,966.41
Ending Balance $154,629.50 $152,524.40 $143,100.95 $136,540.25 $136,540.25
           
Operations Account Balance 4,369.14 4,370.23 4,371.33 4,372.43 4,372.43
Operations Reserve Acct. CD 15,000.00 15,000.00 15,075.51 0.00 0.00
Checking Account Balance 20,629.91 18,532.36 7,895.86 3,436.20 3,436.20
Reserve Account Balance 4,410.52 4,411.61 4,412.71 2,413.69 2,413.69
Reserve Account CD's 110,219.93 110,235.20 111,370.54 126,742.62 126,742.62
Checks Outstanding 0.00 (25.00) (25.00) (424.69) (424.69)
Total Assets $154,629.50 $152,524.40 $143,100.95 $136,540.25 $136,540.25
   
 

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