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The WLHA June 2009 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing June 2009 Expenses
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Waterford Landing 2009 Expenses |
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6/30/2009 |
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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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Brad Wall - Legal |
$175.00 |
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BSV |
$0.00 |
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Total Receipts |
$18,378.39 |
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Dinwiddie County |
$0.00 |
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Total Expenses |
$8,049.80 |
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Edmunds Waste |
$0.00 |
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IPowerWeb |
$107.40 |
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6/30/2009 |
Ending Balance |
$37,656.19 |
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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 |
$10,328.59 |
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Southside Electric |
$2,439.99 |
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U.S. Postal Service |
$150.80 |
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Office Supplies |
$57.12 |
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Meetings / Picnic |
$147.39 |
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WDS |
$2,400.00 |
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Misc |
$0.00 |
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IRS - Taxes |
$172.10 |
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Total Expenses |
$8,049.80 |
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Waterford Landing 2008 Receipts |
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Lot Dues |
$18,146.16 |
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Interest - BSV Account |
$18.28 |
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Interest CD 7279 |
$128.45 |
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Interest CD 7465 |
$85.50 |
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Total Receipts |
$18,378.39 |
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Net Revenue vs. Expenses |
$10,328.59 |
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Transfer To / (From) CDs |
$0.00 |
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BSV Ending Bank Balance |
$11,892.90 |
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CD 7273 Ending Balance |
$15,467.43 |
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CD 7465 Ending Balance |
$10,295.86 |
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Total Asset Balance |
$37,656.19 |
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