Pinemeadow Estates Residential Association
Treasurers Report 1/31/2015
| PINEMEADOW HOMEOWNER'S ASSOCIATION | ||||||
| TREASURER'S REPORT January 1, 2015 - January 31, 2015 | ||||||
| Beginning Checking Balance | 1/1/2015 | $ 16,141.34 | ||||
| 8-Jan | Deposit | 792 | ||||
| 16-Jan | 1074 | |||||
| 30-Jan | 936 | |||||
| Deposits | $ 2,802.00 | |||||
| CASH AVAILABLE | $ 18,943.34 | |||||
| Jan-15 | $ 2,142.97 | |||||
| Water | 1/13 | $ 24.04 | ||||
| Power | 1/8 | $ 139.19 | ||||
| Lawn | 1/5 | $ 100.00 | ||||
| ck 514 | PO Box Rental for 2015 | $ 48.00 | ||||
| ck 515 | State Farm Insurance | $ 1,734.00 | ||||
| ck 516 | Len (Supplies) | $ 97.74 | ||||
| ENDING CHECKING BALANCE 1/31/2015 | $ 16,800.37 | |||||
Posted
by gedgoudasl on 03/07/2015
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