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The WLHA March 2009 Financial Excel spreadsheet is furnished below.  If you desire to download the spreadsheet please click this link - Waterford Landing March 2009 Expenses

Note: The 2009 Expenses and Receipts are shown below this spreadsheet.

Waterford Landing 2009 Expenses                        
                           
Vendor Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total  
                           
A,B, & L                         $0.00  
Brad Wall - Legal                         $0.00  
BSV                         $0.00  
Dinwiddie County                         $0.00  
Edmunds Waste                         $0.00  
IPowerWeb                         $0.00  
Nat. Mut. Ins. $71.96 -$39.96 $3.00                   $35.00  
Shorts Lawn Svc $475.00 $475.00 $475.00                   $1,425.00  
Sside Electrical $417.62 $420.58 $416.51                   $1,254.71  
U.S. Post   $25.20                     $25.20  
Office Supplies                         $0.00  
Meetings / Picnic                         $0.00  
WDS     $600.00                   $600.00  
Misc                         $0.00  
IRS - Taxes     $172.10                   $172.10  
                           
Total Expenses $964.58 $880.82 $1,666.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,512.01  
                           
Waterford Landing 2009 Receipts                        
                           
Lot Dues $9,280.00 $5,280.00 $2,306.16                   $16,866.16  
Interest - BSV $1.10 $3.01 $3.54                   $7.65  
Interest CD 7273 $35.33 $20.65 $19.19                   $75.17  
Interest CD 7465 $23.51 $13.74 $12.78                   $50.03  
                           
Total Receipts $9,339.94 $5,317.40 $2,341.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,999.01  
                           
                           
                           
                           
Tfr To / (Fm) CDs                         $0.00