Treasurer Report APRIL 2021


Account Balances to Date
Checking: $52,152.47
Savings: $71,920.86
Total: $124,073.33
Income Year to Date   $69,249.52

Total Expenses Year to Date

Projected Expenses Remainder of Year $35,0000*
*based upon average of last two year’s expenses from today through December.

Homeowner Account Status
Overdue: $9,147.09
21 Lots are overdue more than $25
2 are set up with monthly payment plans
1 Lot has been sent to a collection agency
6 lots had liens placed last year
Notices will be mailed out next month regarding liens and/or court action

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