January
- $ 7,108.62 ---- Beginning Amount
- $ 4,166.11 ----- Expenditures
- $ 26,324.43 -- Deposits
- $ 29,266.65 -- End of Month Amount
February
- $ 29,266.65 -- Beginning Amount
- $ 2,532.14 ---- Expenditures
- $ 28,125.00 -- Deposits
- $ 54,859.51 -- End of Month Amount
March
- $ 54,859.51 -- Beginning Amount
- $ 8,410.15 ---- Expenditures
- $ 3,591.35 --- Deposits
- $ 50,040.71 - End of Month Amount
April
- $ 50,040.71 - Beginning Amount
- $ 3694.18 --- Expenditures
- $ 0.00 ------ Deposits
- $ 46,346.53 - End of Month Amount
May
- $ 46,346.53 - Beginning Amount
- $ 6,920.94 -- Expenditures
- $ 450.00 -- Deposits
- $ 39,875.59 -- End of Month Amount
June
- $ 39,875.59 -- Beginning Amount
- $ 6,396.85 -- Expenditures
- $ 25.00 -- Deposits
- $ 33,503.74 -- End of Month Amount
July
- $ 33,503.74 -- Beginning Amount
- $5,548.90 -- Expenditures
- $ 0.00 -- Deposits
- $ 27,954.84 -- End of Month Amount
August
- $ 27,954.84 -- Beginning Amount
- $ 6,584.73 -- Expenditures
- $ 100.00 -- Deposits
- $ 21,470.11 -- End of Month Amount
September
- $ 21,470.11 -- Beginning Amount
- $ 0.00 -- Expenditures
- $ 0.00 -- Deposits
- $ 0.00 -- End of Month Amount
October
- $ 0.00 -- Beginning Amount
- $ 0.00 -- Expenditures
- $ 0.00 -- Deposits
- $ 0.00 -- End of Month Amount
November
- $ 0.00 -- Beginning Amount
- $ 0.00 -- Expenditures
- $ 0.00 -- Deposits
- $ 0.00 -- End of Month Amount
December
- $ 0.00 -- Beginning Amount
- $ 0.00 -- Expenditures
- $ 0.00 -- Deposits
- $ 0.00 -- End of Month Amount
The expenditures consists of reoccurring bills/past due bills, servicing/maintaining the pool facilities (e.g., broken toilet/leaking sink/broken exhaust fan/trash cans/supplies/storage cabinet/mailbox/bulletin board), and preparing for the POA meeting (e.g., yard signs/covenant printing).