|
             
| |
The WLHA 2007 Expenses Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing 2007 Expenses
|
Waterford Landing 2007 Expenses |
Waterford Landing 2007 Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vendor |
Total 2007 |
Vendor |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrews Barwick & Lee |
$2,000.00 |
A,B, & L |
|
|
|
|
|
|
|
|
$2,000.00 |
|
|
|
|
|
Brad Wall - Legal |
$153.00 |
Brad Wall - Legal |
|
|
|
|
$125.00 |
|
|
|
|
$28.00 |
|
|
|
|
BSV |
$22.68 |
BSV |
|
|
$6.80 |
|
|
|
|
|
|
$15.88 |
|
|
|
|
Dinwiddie County |
$235.00 |
Dinwiddie County |
|
|
$135.00 |
|
|
|
|
|
|
|
|
$100.00 |
|
|
Edmunds Waste |
$351.75 |
Edmunds Waste |
|
|
|
|
|
|
|
$68.25 |
$136.50 |
$68.25 |
$78.75 |
|
|
|
IPowerWeb |
$95.40 |
IPowerWeb |
|
|
|
$95.40 |
|
|
|
|
|
|
|
|
|
|
Joy Harris-Cobb |
$150.00 |
Joy Harris-Cobb |
|
|
|
$150.00 |
|
|
|
|
|
|
|
|
|
|
Michael Perkins Power Washing |
$1,135.00 |
M Perkins PW |
|
|
$1,135.00 |
|
|
|
|
|
|
|
|
|
|
|
Nationwide Mutual Insurance |
$432.00 |
Nat. Mut. Ins. |
|
|
|
|
$432.00 |
|
|
|
|
|
|
|
|
|
Shorts Lawn Service |
$10,365.00 |
Shorts Lawn Svc |
$5,370.00 |
$425.00 |
$425.00 |
$450.00 |
$450.00 |
$450.00 |
$450.00 |
$545.00 |
$450.00 |
$450.00 |
$450.00 |
$450.00 |
|
|
Southside Electric |
$4,747.16 |
Sside Electrical |
$306.94 |
$304.14 |
$301.90 |
$299.38 |
$297.14 |
$296.30 |
$299.66 |
$307.50 |
$311.14 |
$1,345.36 |
$340.17 |
$337.53 |
|
|
U.S. Postal Service |
$247.23 |
U.S. Post |
|
|
$105.03 |
|
|
$52.00 |
|
|
|
$41.00 |
|
$49.20 |
|
|
Office Supplies |
$226.63 |
Office Supplies |
$126.34 |
|
$52.92 |
|
|
$39.17 |
|
$8.20 |
|
|
|
|
|
|
Meetings / Picnic |
$283.94 |
Meetings / Picnic |
|
|
|
$68.32 |
|
$121.90 |
|
|
|
$93.72 |
|
|
|
|
Misc |
$213.10 |
Misc |
|
|
|
|
|
|
|
|
$133.00 |
|
|
$80.10 |
|
|
IRS - Taxes |
$28.83 |
IRS - Taxes |
|
|
|
|
|
|
|
|
|
|
|
$28.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses |
$20,686.72 |
Total Expenses |
$5,803.28 |
$729.14 |
$2,161.65 |
$1,063.10 |
$1,304.14 |
$959.37 |
$749.66 |
$928.95 |
$3,030.64 |
$2,042.21 |
$868.92 |
$1,045.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Waterford Landing 2007 Receipts |
Waterford Landing 2007 Receipts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lot Dues |
$14,438.72 |
Lot Dues |
$4,190.00 |
$3,591.00 |
$5,054.00 |
$0.00 |
$884.38 |
|
$399.00 |
|
$146.00 |
$0.00 |
$174.34 |
|
|
|
Interest |
$86.17 |
Interest |
$6.69 |
$6.47 |
$7.95 |
$7.66 |
$8.13 |
$7.92 |
$7.50 |
$8.32 |
$6.42 |
$6.85 |
$6.52 |
$5.74 |
|
|
Misc |
$0.00 |
Misc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Receipts |
$14,524.89 |
Total Receipts |
$4,196.69 |
$3,597.47 |
$5,061.95 |
$7.66 |
$892.51 |
$7.92 |
$406.50 |
$8.32 |
$152.42 |
$6.85 |
$180.86 |
$5.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Revenue vs. Expenses |
-$6,161.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2007 Ending Bank Balance |
$25,980.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
