Financial Statements for 2014 and 2015

Financial Statement 2014
Beginning Balance					$575.57
Income
1/24/2014		A. Meyer	Donation		$40.00
2/20/2014		A. Meyer	Donation		$40.00
3/17/2014		A. Meyer	Donation		$40.00
4/17/2014		A. Meyer	Donation		$40.00
5/19/2014		A. Meyer	Donation		$40.00
6/19/2014		A. Meyer	Donation		$40.00
7/11/2014		M. Liss	Donation		$200.00
7/15/2014		A. Meyer	Donation		$40.00
8/21/2014		A. Meyer	Donation		$40.00
9/18/2014		A. Meyer	Donation		$40.00
10/20/2014		A. Meyer	Donation		$40.00
11/18/2014		A. Meyer	Donation		$40.00
12/22/2014		A. Meyer	Donation		$40.00
Total Income					$680.00
Expenses Paid
1/6/2014		Laine Liss	Mulch		$15.84
1/6/2014		Top Turf	Weed Control -Annual Pymt		$463.60
6/29/2014		Marshall Liss	Lawn Maintenance		$155.00
7/10/2014		B. Ribaldo	Expense Paydown		$100.00
11/14/2014		Marshall Liss	Lawn Maintenance		$75.00
11/14/2014		Ben Ribaldo	Debt Paydown		$140.00
Total Expenses Paid					$949.44
Ending Balance					$306.13
Bank Balance					$306.13
Financial Statement 2014
Beginning Balance						$306.13
Income
1/27/2015	A. Meyer			Donation		$40.00
2/19/2015	A. Meyer			Donation		$40.00
3/5/2015	M. Liss			Donation		$250.00
3/18/2015	A. Meyer			Donation		$40.00
4/14/2015	Evanko			Donation		$100.00
4/17/2015	A. Meyer			Donation		$40.00
5/26/2015	A. Meyer			Donation		$40.00
6/17/2015	A. Meyer			Donation		$40.00
Total Income						$590.00
Expenses Paid
2/26/2015	Marshall Liss			Lawn Maintenance		$37.50
3/5/2015	Top Turf			Weed Control		$463.60
Total Expenses Paid						$501.10
Ending Balance						$395.03
Bank Balance						$395.03
Payables						$0.00

Hey Neighbors! There has been a black bear spotted in our neighborhood on Thursday, June 18th.  This may be due to the construction going on around the area.  I have attached a link to information from the Department of Natural Resources. Please read about the importance of not leaving garbage and bird/wildlife food available for the bears. Keep an eye on your animals and do not leave them out alone at night. Do not approach the bears and be safe!

http://georgiawildlife.com/node/3973

Laine Liss

Dear Neighbors:

Don't you just love the new streets?!  I know we appreciate the nicely paved streets, but you may be wondering if they are going to finish what they started.  Here is an update:

• Matthew Liss has contacted the DOT about cleaning up the left over asphalt from the gutters.  I think we all know asphalt washed into the sewage/drainage system by the rain is not the ideal clean up method.  We will wait to see if they respond to his request.  
• The Cobb County Water Department is responsible for finishing the work around the manhole covers (making sure they are removable again). 

Our last neighborhood picnic donations has taken us through most of the summer.  However, our funds are once again running low.  Please see the latest financial statement below.

Financial Statement 2014
Beginning Balance			$575.57
Income
1/24/2014	A. Meyer	Donation	$40.00
2/20/2014	A. Meyer	Donation	$40.00
3/17/2014	A. Meyer	Donation	$40.00
4/17/2014	A. Meyer	Donation	$40.00
5/19/2014	A. Meyer	Donation	$40.00
6/17/2014	A. Meyer	Donation	$40.00
7/11/2014	M. Liss	Donation	$200.00
Total Income			$440.00
Expenses Paid
1/6/2014	L. Liss	Mulch	$15.84
1/6/2014	Top Turf	Weed Control	$463.60
6/29/2014	M. Liss	Lawn Maintenance	$155.00
7/10/2014	B. Ribaldo	Expense Paydown	$100.00
Total Expenses Paid			$734.44
Ending Balance			$281.13
Bank Balance			$281.13
Payables
Ben Ribaldo	Lawn Maintenance		$240.00

Thank you!!  To A. Meyer, for his monthly contributions that truly help the lawn maintenance possible on a regular basis.  And, to B. Ribaldo, for his patience while we pay down our previous lawn maintenance debt.  As you can see, we have just about paid off this debt.  I think after the next neighborhood picnic, we should be able to have this debt completely paid off.  Finally, thanks to all those who donated!  We are working hard to keep the neighborhood nice.

If you wish to make a donation before that time, please make it payable to Indian Creek Homeowners Association, mailed to Laine Liss, 4184 Nashoba Dr NE, Roswell, GA 30075.  

Please continue to look for notices about neighborhood get-together's this fall.  Please continue to keep our subdivision looking manicured and well maintained.  We want new neighbors to see why we love our neighborhood.  Until then, see you around!

Laine