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

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Current Balance $2,239.26