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The WLHA December 2009 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing December 2009 Expenses
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Waterford Landing 2009 Expenses |
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12/31/2009 |
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Vendor |
Total 2009 |
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Cash Flow Summary |
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Andrews Barwick & Lee |
$0.00 |
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1/1/2009 |
Starting Balance |
$27,327.60 |
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Attorney - Legal |
$675.00 |
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BSV |
$0.00 |
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Total Receipts |
$18,520.94 |
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Dinwiddie County |
$0.00 |
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Total Expenses |
$15,358.45 |
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Edmunds Waste |
$393.75 |
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IPowerWeb |
$107.40 |
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12/31/2009 |
Ending Balance |
$30,490.09 |
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Nationwide Mutual Insurance |
$500.00 |
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Shorts Lawn Service |
$1,900.00 |
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Net Increase / Decrease |
$3,162.49 |
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Southside Electric |
$4,780.84 |
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U.S. Postal Service |
$203.60 |
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Office Supplies |
$57.12 |
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Meetings / Picnic |
$376.13 |
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WDS |
$6,000.00 |
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Misc |
$192.51 |
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IRS - Taxes |
$172.10 |
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Total Expenses |
$15,358.45 |
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Waterford Landing 2008 Receipts |
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Lot Dues |
$18,146.16 |
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Interest - BSV Account |
$29.59 |
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Interest CD 7279 |
$207.23 |
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Interest CD 7465 |
$137.96 |
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Total Receipts |
$18,520.94 |
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Net Revenue vs. Expenses |
$3,162.49 |
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Transfer To / (From) CDs |
$0.00 |
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BSV Ending Bank Balance |
$4,595.56 |
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CD 7273 Ending Balance |
$15,546.21 |
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CD 7465 Ending Balance |
$10,348.32 |
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Total Asset Balance |
$30,490.09 |
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