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2015-2016 Treasurer’s Report

 ActualBudgetVarianceProposed Budget 16-17
As of August 31, 2016
Operating Account$3,693.13
Savings Account$13,141.20
$16,834.33
Homeowner Dues/Interest$34,982.28 $40,050.00 ($5,067.72)$40,050.00
% of Homeowners70%75%
Utilities$1,312.28 $2,000.00 $687.72$3,000.00
Landscaping$22,641.50 $25,000.00 $2,358.50 $27,600.00
Printing$1,853.56 $2,000.00 $146.44$2,500.00
Insurance$2,104.00 $2,600.00 $496.00$2,600.00
Meeting Space/Annual Mtg.$627.04$700.00$72.96$200.00
Legal$0.00$1,000.00 $1,000.00 $2,500.00
Postage$512.88$100.00($412.88)$550.00
Website$241.60$800.00$558.40$1,000.00
Bank Charges$132.26$180.00$47.74$100.00
Architechtural Expenses$0.00$500.00$500.00-
Total Expenses$29,425.12$34,880.00$5,454.88$40,050.00
Ending Cash
Operating$9,770.42
HOA Future Dues Collected$17,150.66
Savings$13,166.43
Total Ending Cash 8/31/16$40,087.51