As of January 16, 2016
|
Regency
Lake Dam HOA Treasurer Dashboard |
|||||
|
Total members |
2014 unpaid |
2015 unpaid |
owed |
collected |
Bank Balance |
|
23 |
14 |
15 |
$4,350.00 |
$1,950.00 |
$3,956.35 |
Summary of income and expenses from 2001 to 2016 through 1/16/2016.
|
Year |
dues |
admin |
mow |
maintenance |
insurance |
Expenses |
net |
|
2001 |
$1,000.00 |
-$146.97 |
-$1,550.00 |
-$2,557.57 |
$0.00 |
-$4,254.54 |
-$3,254.54 |
|
2002 |
$6,400.00 |
-$106.02 |
-$1,000.00 |
-$250.00 |
-$2,628.75 |
-$3,984.77 |
$2,415.23 |
|
2003 |
$1,000.00 |
-$87.00 |
-$550.00 |
$0.00 |
$0.00 |
-$637.00 |
$363.00 |
|
2004 |
$2,409.62 |
-$16.00 |
-$650.00 |
$0.00 |
-$1,894.25 |
-$2,560.25 |
-$150.63 |
|
2005 |
$150.00 |
$0.00 |
-$700.00 |
$0.00 |
$0.00 |
-$700.00 |
-$550.00 |
|
2006 |
$1,775.00 |
-$430.00 |
-$500.00 |
$0.00 |
$0.00 |
-$930.00 |
$845.00 |
|
2007 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
2008 |
$600.00 |
-$211.00 |
-$750.00 |
$0.00 |
$0.00 |
-$961.00 |
-$361.00 |
|
2009 |
$0.00 |
-$300.00 |
-$1,400.00 |
-$148.00 |
$0.00 |
-$1,848.00 |
-$1,848.00 |
|
2010 |
$0.00 |
$0.00 |
-$1,275.00 |
$0.00 |
$0.00 |
-$1,275.00 |
-$1,275.00 |
|
2011 |
$0.00 |
$0.00 |
-$575.00 |
$0.00 |
$0.00 |
-$575.00 |
-$575.00 |
|
2012 |
$1,500.00 |
-$30.00 |
-$1,113.00 |
$0.00 |
$0.00 |
-$1,143.00 |
$357.00 |
|
2013 |
$2,300.00 |
-$192.28 |
-$1,050.00 |
$0.00 |
$0.00 |
-$1,242.28 |
$1,057.72 |
|
2014 |
$150.00 |
-$165.00 |
-$800.00 |
$0.00 |
$0.00 |
-$965.00 |
-$815.00 |
|
2015 |
$1,500.00 |
-$18.00 |
$0.00 |
$0.00 |
$0.00 |
-$18.00 |
$1,482.00 |
|
2016 |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$750.00 |
|
Averages |
$1,252.31 |
-$113.48 |
-$794.20 |
-$197.04 |
-$301.53 |
-$1,406.26 |
|
|
Not Zero Average |
$1,707.69 |
-$154.75 |
-$916.38 |
-$985.19 |
-$2,261.50 |
-$1,506.70 |
|
Notes:
·
All payments considered as dues
· Admin includes USPS, bank fees, returned checks and bookkeeper for tax returns.
·
In 2008 and 2009 there were several checks that
were bounced. These show up as dues and
cancelling admin costs.
· Maintenance includes gate, survey, fence repair
If you have questions about this page, contact Mark Davis.