HUNTER'S
RIDGE OF NEW BERN HOMEOWNERS' ASSOCIATION, INC.
FINANCIAL
REPORT AS OF YEAR END 2007
NUMBER OF BILLABLE PROPERTIES = 125
PROJECTED RECEIPTS = $22,500
| DUES
RECEIVED |
| Annual (85) |
$15,300.00 |
|
| Semi-Annual (38)
Jan - June |
$3,420.00 |
|
Partial
Semi (1) Apr
- June |
$
50.00 |
|
Semi-Annual (37)
July - Dec |
$3,330.00 |
|
| |
|
|
| TOTAL
DUES |
|
|
| |
|
|
| Balance From Seed Money |
$180.00 |
|
| Late fees |
$9.00 |
|
| |
|
|
| TOTAL RECEIVED |
$22,289.00 |
|
| |
|
|
OUTSTANDING
DUES |
|
|
| Annual (1) |
$180.00 |
|
| Semi-Annual (2) |
$180.00 |
|
| |
|
|
| TOTAL |
$360.00 |
|
DISBURSEMENTS |
|
|
| Attorney
Fees |
$1,484.94 |
|
| Bank Charges |
$31.00 |
|
Court
Costs and Filing Fees |
$219.00 |
|
| Insurance |
$2715.40 |
|
| Maintenance - Common Areas |
$8784.50 |
|
| P.O. Box Fees |
$122.00 |
|
| Signs |
$390.30 |
|
| Supplies & Flags |
$562.79 |
|
| Taxes |
$716.91 |
|
| Utilities (Entrance Lights) |
$1060.24 |
|
| Web site Design & Maintenance
(1st Yr) |
$2100.94 |
|
| Welcome Committee |
$14.95 |
|
| |
|
|
| TOTAL |
$18,202.97 |
|
| |
|
|
| BALANCE
YEAR END 2007 |
$4086.03 |
|
| |
|
|
|
