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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 March 2010 Expenses
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Waterford Landing 2010 Expenses |
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3/31/2010 |
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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 |
$314.00 |
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BSV |
$169.89 |
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Total Receipts |
$16,982.18 |
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Dinwiddie County |
$0.00 |
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Total Expenses |
$3,577.43 |
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Edmunds Waste |
$0.00 |
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IPowerWeb |
$0.00 |
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3/31/2010 |
Ending Balance |
$43,894.84 |
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Nationwide Mutual Insurance |
$0.00 |
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Shorts Lawn Service |
$0.00 |
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Net Increase / Decrease |
$13,404.75 |
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Southside Electric |
$1,141.31 |
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U.S. Postal Service |
$52.80 |
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Office Supplies |
$0.00 |
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Meetings / Picnic |
$0.00 |
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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 |
$3,577.43 |
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Waterford Landing 2010 Receipts |
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Lot Dues |
$16,929.09 |
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Interest - BSV Account |
$7.87 |
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Interest CD 7279 |
$27.16 |
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Interest CD 7465 |
$18.06 |
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Total Receipts |
$16,982.18 |
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Net Revenue vs. Expenses |
$13,404.75 |
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Transfer To / (From) CDs |
$0.00 |
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BSV Ending Bank Balance |
$17,955.09 |
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CD 7473 Ending Balance |
$15,573.37 |
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CD 7465 Ending Balance |
$10,366.38 |
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Total Asset Balance |
$43,894.84 |
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