Treasurer's Report August 26, 2013 - 12/31/2013
Beginning Balance: $7,497.75
============================================================
Income
Capital Contribution $1500.00
Annual Assessments $ 500.00
Total Incoming $2,000.00
==========
$9497.75
Expenses
Landscape
Sept-Nov $ 823.43
Legal
Prepare Covenants $1196.00
Hall Rental Yearly Meeting
$ 75.00
Total Outgoing $2094.43
==============================================================
Current Balance $7,403.32 As of Dec Close 2013
Stop by here to find out what's happening in the neighborhood and the details about the association. Recent activity is shown in the blog post area below.
Boulder Subdivision Homeowners Association,
P.O. Box 996,
Cuyahoga Falls, Ohio 44223
boulderhoa44264@gmail.com
Wednesday, February 4, 2015
2014 Treasurer's Report
Treasurer's Report January 1, 2014 - December 31, 2014
Beginning Balance: $7403.32
============================================================
Income
Annual Assessments(as they arrived)
JAN 18 $3400.00
FEB 22 $1700.00
APR 8 $ 500.00
APR 24 $ 100.00
JUN 6 $ 900.00
OCT 2 $ 100.00
NOV 25 $ 200.00
Capital Contributions $ 900.00
Total Incoming $7800.00
==========
$15,203.32
Expenses
Annual Meeting Refreshments $ 41.98
CAU Liability Insurance $ 940.00
(common area and board insurance)
Post Office Box $ 128.00
Ingersoll Landscaping
Mow May - Nov (27 mows @ 65.00) $ 1755.00
Island Mulch/Cleanup $ 1362.00
Fall Field Cut $ 312.50
Weed Control May $ 69.39
Pond C Rebuild/Hydroseed $ 4420.00
Pond A Dig out Sediment/Hydroseed $ 2345.00
Taxes $ 215.55
==========
TOTAL LANDSCAPE $10,479.44
Water Hoses/Timers $ 332.64
Legal Annual Dues
Covenant Declaration Work $ 1042.00
==========
Total Outgoing $12,964.06
==============================================================
Current Balance $2,239.26
Beginning Balance: $7403.32
============================================================
Income
Annual Assessments(as they arrived)
JAN 18 $3400.00
FEB 22 $1700.00
APR 8 $ 500.00
APR 24 $ 100.00
JUN 6 $ 900.00
OCT 2 $ 100.00
NOV 25 $ 200.00
Capital Contributions $ 900.00
Total Incoming $7800.00
==========
$15,203.32
Expenses
Annual Meeting Refreshments $ 41.98
CAU Liability Insurance $ 940.00
(common area and board insurance)
Post Office Box $ 128.00
Ingersoll Landscaping
Mow May - Nov (27 mows @ 65.00) $ 1755.00
Island Mulch/Cleanup $ 1362.00
Fall Field Cut $ 312.50
Weed Control May $ 69.39
Pond C Rebuild/Hydroseed $ 4420.00
Pond A Dig out Sediment/Hydroseed $ 2345.00
Taxes $ 215.55
==========
TOTAL LANDSCAPE $10,479.44
Water Hoses/Timers $ 332.64
Legal Annual Dues
Covenant Declaration Work $ 1042.00
==========
Total Outgoing $12,964.06
==============================================================
Current Balance $2,239.26
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