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Financials
End of Third Quarter Accounting 2006
Ponds of Edinburgh Homeowners Association
Item Value Comments
Beginning balance $11,830.45
Income (dues) $3,955.00 equals 88 dues paid plus $25 in late fees- see note
below
Block Party ($599.22) $599.22 from 2005 paid in 2006
National Night Out $0.00
Postage ($89.14)
Website $0.00 $72 due in fourth quarter
Bank Fees $0.00
Phone ($50.00) $50 more due in fourth quarter
Legal Fees ($152.00)
Mailboxes ($1,725.08)
Landscaping ($1,086.02)
Current balance $12,083.99
Projected Year End $11,961.99
91 homes in Assoc.- 1 Free (drawing), 1 pending sale of home, 1 not paid
Year End Accounting 2005
Ponds of Edinburgh Homeowners Association
Beginning balance
$8,895.64
Income (dues)
$4,230.00 equals 91 dues paid plus 3 paid back dues
Block Party
($1,529.27) $599.22 paid in 2006
National Night Out
($68.82)
Postage
($95.32)
Website
($72.00)
Bank Fees
($41.00)
Phone
($100.00) Includes pre-paid 5 months of 2006 and 4 months of 2005 that were
pre-paid in 2004
Ending balance
$11,219.23
Checkbook Balance
$11,818.45 As of 12/31/05, See Item 7
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