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The WLHA September 2009 Financial Excel spreadsheet is
furnished below. If you desire to download the spreadsheet please click
this link -
Waterford Landing September 2009 Expenses
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Waterford Landing 2009 Expenses |
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9/30/2009 |
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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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Attorney - Legal |
$675.00 |
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BSV |
$0.00 |
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Total Receipts |
$18,472.00 |
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Dinwiddie County |
$0.00 |
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Total Expenses |
$12,024.34 |
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Edmunds Waste |
$315.00 |
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IPowerWeb |
$107.40 |
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9/30/2009 |
Ending Balance |
$33,775.26 |
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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 |
$6,447.66 |
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Southside Electric |
$3,607.02 |
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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 |
$4,200.00 |
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Misc |
$192.51 |
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IRS - Taxes |
$172.10 |
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Total Expenses |
$12,024.34 |
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Waterford Landing 2008 Receipts |
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Lot Dues |
$18,146.16 |
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Interest - BSV Account |
$25.29 |
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Interest CD 7279 |
$180.44 |
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Interest CD 7465 |
$120.11 |
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Total Receipts |
$18,472.00 |
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Net Revenue vs. Expenses |
$6,447.66 |
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Transfer To / (From) CDs |
$0.00 |
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BSV Ending Bank Balance |
$7,925.37 |
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CD 7273 Ending Balance |
$15,519.42 |
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CD 7465 Ending Balance |
$10,330.47 |
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Total Asset Balance |
$33,775.26 |
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