January
- $ 4,591.09 ---- Beginning Amount
- $ 2,119.87 ----- Expenditures
- $ 12,150.00 --- Deposits
- $ 14,669.19 --- End of Month Amount
February
- $ 14,669.19 ---- Beginning Amount
- $ 4,246.24 ---- Expenditures
- $ 44,582.63 --- Deposits
- $ 55,005.58 --- End of Month Amount
March
- $ 55,005.58 --- Beginning Amount
- $ 8,987.61 ----- Expenditures
- $ 909.01 ------ Deposits
- $ 46,926.98 --- End of Month Amount
April
- $ 46,926.98 --- Beginning Amount
- $ 2,120.01 ----- Expenditures
- $ 100.00 ------ Deposits
- $ 44,906.97 --- End of Month Amount
May
- $ 44,906.97 --- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- End of Month Amount
June
- $ 0 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- End of Month Amount
July
- $ 0 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- End of Month Amount
August
- $ 0 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- End of Month Amount
September
- $ 0 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 - - Deposits
- $ 0 - End of Month Amount
October
- $ 0 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- End of Month Amount
November
- $ 0 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- End of Month Amount
December
- $ 0 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- 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).