Financials
Assets Liabilities & Capital
Cash - Checking
Cash - Social Committee
Savings - Money Market
12 Mth CD @ 1.39%
Total Assets
Capital
Income Statement
Income
Association Fees
Capitol Contribution
Interest Income
Pool Income
Community Events
Newletter Advertising Income
Late Fee
Other Income
Total Income
Expenses
Equipment & Supplies
Mulching/Landscaping
Tree Removal
Lawn Care
Trash Removal
Water (Meter)
Management Fees
Insurance (Liability)
Legal Services
Office Supplies
Newsletter Mailing
NSF Charges
Accounting Services
Taxes
Community Expense
Pool Management
Pool Covers
Pool Furniture
Pool Chemicals
BGE Service
Poolhouse Supplies
Pool Passes
Pool Office Supplies
Total Expenses
Net Income