|
Main /
Treasurers2012ReportDiana Herron gave the treasurer's report covering FY 2012 which runs to mid-October as follows: Mount Elden Estates Homeowners AssociationTreasurer's Report for Oct 1, 2011 to Sep 30, 2012Income: Member's Dues for 38 of 51 properties (75%) $11,900.00 Expenses: Snow Plowing (Winter 2011-2012) $2,550.00 Yield Sign $93.03 Treasurer's Expenses $53.85 Insurance $785.00 Bank Fees $15.00 Totals: $3.498.88 $11,900.00 Checkbook Balance as of 11/10/2012: $13,939.09 Dues received to date: $6,350.00 |