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| Pinecliff Homeowners Association | | | | | Statement of Cash Flow | | | | | | For the Year Ended August 31,2008 | | | | | | | | | | | | Cash Inflows | | | | | | | Interest Income | | $ 793.69 | | | | | Membership Dues | | $ 10,124.27 | | | | | Other | | | $ 35.00 | | | | | Total Cash Inflows | | $ 10,952.96 | | | | | | | | | | | | Cash Outflows | | | | | | | Advertising | | $ 79.50 | Gazette-Garage Sale | | | Annual Meeting | | $ 339.25 | Embassy Suites | | | Insurance | | $ 114.00 | Fidelity Bond | | | | Membership Fees | | $ 35.00 | CONO | | | | Miscellaneous | | $ 10.00 | | | | | Newsletter | | $ 401.53 | * | | | | Office Supplies | | $ 233.74 | | | | | Postage | | $ 59.80 | | | | | Signs | | | $ 80.73 | Signs for neighborhood events | | Socials | | | $ 2,316.01 | ** | | | | Total Cash Outflows | | $ 3,669.56 | | | | | | | | | | | | Net Cash Flow | | $ 7,283.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * Newsletter-Expenses related to printing & mailing of January newsletter | | which is sent to entire neighborhood | | | | | ** Socials-Membership social at Sunbird | $1,471.27 | | | | Movie in the park | | $844.74 | | | | Total Social Expenses | $2,316.01 | | |
| Pinecliff Homeowners Association | | | | | Net Worth | | | | | | | | As of August 31, 2008 | | | | | | | | | | | | | Assets | | | | | | | | Cash-Checking (Wells Fargo) | | $ 8,458.32 | | | | Cash-Savings Acct. (Wells Fargo) | $ 5,206.24 | * | | | Cash-Savings Acct. (UMB Bank) | $ 10,000.00 | ** | | | Total Assets | | | $ 23,664.56 | | | | | | | | | | | Liabilities | | | $ - | | | | Total Net Worth | | | $ 23,664.56 | | | | | | | | | | | | | | | | | | | | | | | | | * APY of savings account approximately 1.2% | | | | | ** Modified Premium Savings Account, opened 8/16/2008, guaranteed 4% APY | | until January 1, 2009 | | | | |
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