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The WLHA December 2008 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing December 2008 Expenses
Note: The 2008 Expenses and Receipts are
shown below this spreadsheet.
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Waterford Landing 2008 Expenses |
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Vendor |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
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A,B, & L |
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$0.00 |
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Brad Wall - Legal |
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$125.00 |
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$125.00 |
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BSV |
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$3.51 |
$1.23 |
-$4.74 |
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$0.00 |
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Dinwiddie County |
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$250.00 |
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-$200.00 |
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$50.00 |
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Edmunds Waste |
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$88.75 |
$88.75 |
$88.75 |
$88.75 |
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$355.00 |
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IPowerWeb |
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$95.40 |
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$95.40 |
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Nat. Mut. Ins. |
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$467.00 |
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$467.00 |
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Shorts Lawn Svc |
$900.00 |
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$450.00 |
$450.00 |
$475.00 |
$475.00 |
$475.00 |
$475.00 |
$475.00 |
$475.00 |
$475.00 |
$475.00 |
$5,600.00 |
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Sside Electrical |
$399.84 |
$407.24 |
$410.20 |
$402.08 |
$398.38 |
$394.31 |
$396.16 |
$406.89 |
$413.92 |
$413.92 |
$406.89 |
$408.37 |
$4,858.20 |
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U.S. Post |
$41.00 |
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$41.00 |
$45.10 |
$50.40 |
$54.00 |
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$16.38 |
$50.40 |
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$50.40 |
$348.68 |
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Office Supplies |
$68.22 |
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$6.44 |
$11.28 |
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$88.68 |
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$54.08 |
$228.70 |
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Meetings / Picnic |
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$86.18 |
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$93.72 |
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$93.72 |
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$273.62 |
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WDS |
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$2,900.00 |
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$2,900.00 |
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Misc |
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$233.95 |
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$1,200.00 |
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$1,433.95 |
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IRS - Taxes |
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$76.05 |
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$76.05 |
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Total Expenses |
$1,409.06 |
$483.29 |
$1,154.71 |
$1,086.43 |
$1,289.27 |
$4,184.03 |
$959.91 |
$987.02 |
$1,116.75 |
$2,271.39 |
$881.89 |
$987.85 |
$16,811.60 |
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Waterford Landing 2008 Receipts |
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Lot Dues |
$8,315.97 |
$5,976.97 |
$1,475.61 |
$863.00 |
$679.00 |
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$171.55 |
$100.00 |
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$17,582.10 |
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Interest - BSV |
$4.90 |
$2.61 |
$2.87 |
$3.10 |
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$5.70 |
$2.16 |
$2.00 |
$1.63 |
$1.22 |
$0.82 |
$0.65 |
$27.66 |
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Interest CD 7279 |
$21.59 |
$37.69 |
$28.89 |
$27.50 |
$26.11 |
$26.15 |
$39.30 |
$26.26 |
$26.31 |
$26.35 |
$26.39 |
$26.44 |
$338.98 |
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Interest CD 7465 |
|
$24.18 |
$19.23 |
$18.31 |
$17.37 |
$17.41 |
$26.16 |
$17.48 |
$17.51 |
$17.54 |
$17.57 |
$17.60 |
$210.36 |
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Total Receipts |
$8,342.46 |
$6,041.45 |
$1,526.60 |
$911.91 |
$722.48 |
$49.26 |
$239.17 |
$145.74 |
$45.45 |
$45.11 |
$44.78 |
$44.69 |
$18,159.10 |
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Tfr To / (Fm) CDs |
$15,000.00 |
$10,000.00 |
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$25,000.00 |
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Notes |
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$233.95 was n'hood watch sign |
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$1200.00 was for |
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and new letter for message sign. |
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Moxey's Tree Removal. |
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Trees at common area. |
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The WLHA December 2008 Expenses and
Receipts and 2008 Budget
spreadsheet are
furnished below.
|
Waterford Landing 2008 Expenses |
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12/31/2008 |
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Vendor |
Total 2008 |
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Cash Flow Summary |
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Andrews Barwick & Lee |
$0.00 |
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1/1/2008 |
Starting Balance |
$25,980.10 |
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Brad Wall - Legal |
$125.00 |
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BSV |
$0.00 |
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Total Receipts |
$18,159.10 |
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Dinwiddie County |
$50.00 |
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Total Expenses |
$16,811.60 |
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Edmunds Waste |
$355.00 |
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IPowerWeb |
$95.40 |
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12/31/2008 |
Ending Balance |
$27,327.60 |
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Nationwide Mutual Insurance |
$467.00 |
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Shorts Lawn Service |
$5,600.00 |
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Net Increase / Decrease |
$1,347.50 |
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Southside Electric |
$4,858.20 |
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U.S. Postal Service |
$348.68 |
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Office Supplies |
$228.70 |
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Meetings / Picnic |
$273.62 |
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WDS |
$2,900.00 |
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Misc |
$1,433.95 |
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IRS - Taxes |
$76.05 |
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Total Expenses |
$16,811.60 |
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Waterford Landing 2008 Receipts |
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Lot Dues |
$17,582.10 |
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Interest - BSV Account |
$27.66 |
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Interest CD 7279 |
$338.98 |
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Interest CD 7465 |
$210.36 |
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Total Receipts |
$18,159.10 |
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Net Revenue vs. Expenses |
$1,347.50 |
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Transfer To / (From) CDs |
$25,000.00 |
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BSV Ending Bank Balance |
$1,778.26 |
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CD 7273 Ending Balance |
$15,338.98 |
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CD 7465 Ending Balance |
$10,210.36 |
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Total Asset Balance |
$27,327.60 |
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Waterford Landing 2007 Expenses |
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Vendor |
Total 2007 |
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Andrews Barwick & Lee |
$0.00 |
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Brad Wall - Legal |
$125.00 |
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BSV |
$0.00 |
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Dinwiddie County |
$125.00 |
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Edmunds Waste |
$540.00 |
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IPowerWeb |
$95.40 |
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Michael Perkins Power Washing |
$0.00 |
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Nationwide Mutual Insurance |
$432.00 |
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Shorts Lawn Service |
$5,400.00 |
This will probably increase as the contract renews in April. |
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Southside Electric |
$4,908.00 |
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U.S. Postal Service |
$300.00 |
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Office Supplies |
$300.00 |
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Meetings / Picnic |
$400.00 |
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Misc |
$0.00 |
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Total Expenses |
$12,625.40 |
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Waterford Landing 2007 Receipts |
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Lot Dues |
$16,336.94 |
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110 Lots X $146.00 |
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Interest |
$450.00 |
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Misc |
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Total Receipts |
$16,786.94 |
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Net Result |
$4,161.54 |
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