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The WLHA March 2010 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing June 2010 Expenses
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Waterford Landing 2010 Expenses |
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6/30/2010 |
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Vendor |
Total 2010 |
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Cash Flow Summary |
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Andrews Barwick & Lee |
$0.00 |
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1/1/2010 |
Starting Balance |
$30,490.09 |
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Attorney - Legal |
$489.00 |
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BSV |
$169.89 |
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Total Receipts |
$17,993.81 |
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Dinwiddie County |
$0.00 |
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Total Expenses |
$6,444.54 |
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Edmunds Waste |
$0.00 |
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IPowerWeb |
$0.00 |
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6/30/2010 |
Ending Balance |
$42,039.36 |
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Nationwide Mutual Insurance |
$570.00 |
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Shorts Lawn Service |
$500.00 |
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Net Increase / Decrease |
$11,549.27 |
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Southside Electric |
$2,260.13 |
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U.S. Postal Service |
$152.80 |
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Office Supplies |
$114.74 |
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Meetings / Picnic |
$288.55 |
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WDS |
$1,800.00 |
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Misc |
$0.00 |
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IRS - Taxes |
$99.43 |
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Total Expenses |
$6,444.54 |
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Waterford Landing 2010 Receipts |
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Lot Dues |
$17,891.09 |
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Interest - BSV Account |
$18.66 |
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Interest CD 7279 |
$50.47 |
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Interest CD 7465 |
$33.59 |
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Total Receipts |
$17,993.81 |
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Net Revenue vs. Expenses |
$11,549.27 |
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Transfer To / (From) CDs |
$0.00 |
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BSV Ending Bank Balance |
$16,060.77 |
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CD 7473 Ending Balance |
$15,596.68 |
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CD 7465 Ending Balance |
$10,381.91 |
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Total Asset Balance |
$42,039.36 |
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