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
|
||||||
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If you are a new homeowner at Indian Creek, please contact us to be included in private mailing list; also please visit our Donations page.
Thanks, and see you around!
If you are a new homeowner at Indian Creek, please contact us to be included in private mailing list; also please visit our Donations page.
Thanks, and see you around!
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Wednesday, July 1, 2015
Financial Statements for 2014 and 2015
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