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The WLHA September 2011 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing September 2011Expenses
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Waterford Landing 2011 Expenses |
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9/30/2011 |
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Vendor |
Total 2011 |
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Cash Flow Summary |
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Andrews Barwick & Lee |
$0.00 |
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1/1/2011 |
Starting Balance |
$36,588.52 |
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Attorney - Legal |
$175.00 |
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BSV |
$0.00 |
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Total Receipts |
$18,454.91 |
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Dinwiddie County |
$0.00 |
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Total Expenses |
$11,016.51 |
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Edmunds Waste |
$315.00 |
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IPowerWeb |
$0.00 |
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9/30/2011 |
Ending Balance |
$44,026.92 |
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Nationwide Mutual Insurance |
$590.00 |
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Shorts Lawn Service |
$4,540.00 |
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Net Increase / Decrease |
$7,438.40 |
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Southside Electric |
$3,455.75 |
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U.S. Postal Service |
$232.64 |
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Office Supplies |
$0.00 |
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Meetings / Picnic |
$108.74 |
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WDS |
$0.00 |
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Misc |
$1,565.00 |
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IRS - Taxes |
$34.38 |
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Total Expenses |
$11,016.51 |
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Waterford Landing 2011 Receipts |
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Lot Dues |
$18,365.48 |
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Interest - BSV Account |
$34.43 |
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Interest CD 7279 |
$33.00 |
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Interest CD 7465 |
$22.00 |
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Total Receipts |
$18,454.91 |
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Net Revenue vs. Expenses |
$7,438.40 |
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Transfer To / (From) CDs |
$0.00 |
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BSV Ending Bank Balance |
$17,918.98 |
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CD 7473 Ending Balance |
$15,674.32 |
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CD 7465 Ending Balance |
$10,433.62 |
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Total Asset Balance |
$44,026.92 |
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