January
- $ 9,285.74 ---- Beginning Amount
- $ 2,362.74 ---- Expenditures
- $ 9,900.00 --- Deposits
- $ 16,373.00 --- End of Month Amount
February
- $ 16,373.00 ---- Beginning Amount
- $ 2,073.36 ---- Expenditures
- $ 30,109.08 --- Deposits
- $ 44,408.72 --- End of Month Amount
March
- $ 44,408.72 -- Beginning Amount
- $ 5,561.18 ---- Expenditures
- $ 15,781.62 -- Deposits
- $ 54,629.16 -- End of Month Amount
April
- $ 54,629.16 -- Beginning Amount
- $ 0 -- Expenditures
- $ 0 -- Deposits
- $ 0 -- End of Month Amount
May
- $ 0 -- 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).