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The WLHA September 2010 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing September 2010 Expenses
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Waterford Landing 2010 Expenses |
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9/30/2010 |
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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 |
$489.00 |
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BSV |
$169.89 |
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Total Receipts |
$18,540.51 |
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Dinwiddie County |
$0.00 |
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Total Expenses |
$9,339.91 |
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Edmunds Waste |
$236.25 |
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IPowerWeb |
$0.00 |
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9/30/2010 |
Ending Balance |
$39,690.69 |
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Nationwide Mutual Insurance |
$570.00 |
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Shorts Lawn Service |
$2,000.00 |
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Net Increase / Decrease |
$9,200.60 |
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Southside Electric |
$3,402.63 |
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U.S. Postal Service |
$169.42 |
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Office Supplies |
$114.74 |
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Meetings / Picnic |
$288.55 |
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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 |
$9,339.91 |
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Waterford Landing 2010 Receipts |
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Lot Dues |
$18,385.79 |
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Interest - BSV Account |
$28.29 |
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Interest CD 7279 |
$75.91 |
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Interest CD 7465 |
$50.52 |
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Total Receipts |
$18,540.51 |
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Net Revenue vs. Expenses |
$9,200.60 |
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Transfer To / (From) CDs |
$0.00 |
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BSV Ending Bank Balance |
$13,669.73 |
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CD 7473 Ending Balance |
$15,622.12 |
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CD 7465 Ending Balance |
$10,398.84 |
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Total Asset Balance |
$39,690.69 |
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