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The WLHA June 2008 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing June 2008 Expenses
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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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$0.00 |
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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 |
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$2,750.00 |
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Sside Electrical |
$399.84 |
$407.24 |
$410.20 |
$402.08 |
$398.38 |
$394.31 |
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$2,412.05 |
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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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$231.50 |
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Office Supplies |
$68.22 |
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$6.44 |
$11.28 |
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$85.94 |
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Meetings / Picnic |
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$86.18 |
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$93.72 |
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$179.90 |
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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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$233.95 |
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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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9,606.79 |
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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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$17,310.55 |
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Interest - BSV |
$4.90 |
$2.61 |
$2.87 |
$3.10 |
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$5.70 |
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$19.18 |
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Interest CD 7279 |
$21.59 |
$37.69 |
$28.89 |
$27.50 |
$26.11 |
$26.15 |
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$167.93 |
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Interest CD 7465 |
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$24.18 |
$19.23 |
$18.31 |
$17.37 |
$17.41 |
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$96.50 |
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Total Receipts |
$8,342.46 |
$6,041.45 |
$1,526.60 |
$911.91 |
$722.48 |
$49.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17,594.16 |
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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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