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The WLHA March 2008 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing March 2008 Expenses
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Waterford Landing 2008 Expenses |
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3/31/2008 |
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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 |
$0.00 |
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BSV |
$3.51 |
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Total Receipts |
$15,910.51 |
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Dinwiddie County |
$250.00 |
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Total Expenses |
$3,047.06 |
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Edmunds Waste |
$0.00 |
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IPowerWeb |
$0.00 |
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3/31/2008 |
Ending Balance |
$38,843.55 |
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Nationwide Mutual Insurance |
$0.00 |
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Shorts Lawn Service |
$1,350.00 |
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Net Increase / Decrease |
$12,863.45 |
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Southside Electric |
$1,217.28 |
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U.S. Postal Service |
$82.00 |
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Office Supplies |
$68.22 |
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Meetings / Picnic |
$0.00 |
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Misc |
$0.00 |
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IRS - Taxes |
$76.05 |
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Total Expenses |
$3,047.06 |
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Waterford Landing 2008 Receipts |
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Lot Dues |
$15,768.55 |
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Interest - BSV Account |
$10.38 |
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Interest CD 7279 |
$88.17 |
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Interest CD 7465 |
$43.41 |
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Total Receipts |
$15,910.51 |
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Net Revenue vs. Expenses |
$12,863.45 |
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Transfer To / (From) CDs |
$25,000.00 |
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BSV Ending Bank Balance |
$13,711.97 |
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CD 7279 Ending Balance |
$15,088.17 |
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CD 7465 Ending Balance |
$10,043.41 |
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Total Asset Balance |
$38,843.55 |
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