MAJESTIC OAKS HOMEOWNERS ASSOCIATION, OCALA, FLA ...
MAJESTIC OAKS HOMEOWNERS ASSOCIATION, OCALA, FLA. FINANCIAL REPORT 12/9/16 thru 4/9/17
Checkbook Balance brought forward Income Assessments Estoppels Insurance Refund Total Income Expenses Marion County Utilities SECO Electric Barkley Lawn Care PIP Printing (Assessments) PIP Printing (Newsletter) PIP Printing (Late Notices for Assessments) Postage for Late Notices Ciraco Electric Peewees Irrigation (Sprinkler Repair) Peewees Irrigation (Water Leak) Jerry Marton Irrigation (Backflow Tests) Jerry Marton Irrigation (Backflow Prevention) Gopher Guy of Ocala Ocoos Webiste for Lou Bartolomeo - Xmas Wreaths & Bench Repair Mat. Lou Bartolomeo - Lights & Postage USPS PO Box 771071 and 773554
12/9/2016 to 1/9/2017
1/10/2017 to 2/9/2017
2/10/2017 to 3/9/2017
$ 18,933.26
$ 45,120.10
$ 48,804.71
$
48,923.40
$ 30,941.46 $ 600.00
$ $
9,306.68 750.00
$ $
2,711.29 300.00
$ 31,541.46
$ 10,056.68
$
3,011.29
$ $ $ $
3,781.87 600.00 2,036.00 6,417.87
$ $ $
(246.89) (833.60) (3,900.00)
$ $
$ $
(555.49) (912.86)
$
(17.79)
$ $ $ $
(31.62) (42.89) (49.00) (375.00)
$
(80.00) $
$
(246.89) (959.30)
(65.00)
3/10/2017 to 4/9/2017
$ (821.96) $ (911.18) $ (5,850.00)
$
(143.42)
$ $
(36.85) (76.00)
(166.34) $ (2,820.00) $ (120.00)
$
(76.00)
$
(60.00)
$
(848.53)
Returned Check for $110 Insurance Clerk of Court (Lien Releases) Herb Zabroski - Office Supplies & Postage Notice of Intent to file claim of Lien & Stamps Ann Ivone ( Office Supplies - Envelopes) Total Expenses
$
Remaining Balance in Checking Account Money Market Account Balance CD Balance at maturity CD Balance to date (matures 2/11/17)
(110.00) $ (2,036.00) $ (20.00)
(10.00) (7.21)
$ $ $
(50.00) (19.60) (263.43)
$ (28.88) $ (6,372.07)
$ (2,892.60)
$
(8,172.44)
$ 45,120.10
$ 48,804.71
$ 48,923.40
$
47,168.83
$ 73,341.80 $ 31,783.39 $ 25,086.70
$ 73,348.01
$ 73,354.24
$
(5,354.62)
$ $
Checkbook Balance brought forward Income Assessments Estoppels Insurance Refund Total Income Expenses Marion County Utilities SECO Electric Barkley Lawn Care PIP Printing (Assessments) PIP Printing (Newsletter) PIP Printing (Late Notices for Assessments) Postage for Late Notices Ciraco Electric Peewees Irrigation (Sprinkler Repair) Peewees Irrigation (Water Leak) Jerry Marton Irrigation (Backflow Tests) Jerry Marton Irrigation (Backflow Prevention) Gopher Guy of Ocala Ocoos Webiste for Lou Bartolomeo - Xmas Wreaths & Bench Repair Mat. Lou Bartolomeo - Lights & Postage USPS PO Box 771071 and 773554
12/9/2016 to 1/9/2017
1/10/2017 to 2/9/2017
2/10/2017 to 3/9/2017
$ 18,933.26
$ 45,120.10
$ 48,804.71
$
48,923.40
$ 30,941.46 $ 600.00
$ $
9,306.68 750.00
$ $
2,711.29 300.00
$ 31,541.46
$ 10,056.68
$
3,011.29
$ $ $ $
3,781.87 600.00 2,036.00 6,417.87
$ $ $
(246.89) (833.60) (3,900.00)
$ $
$ $
(555.49) (912.86)
$
(17.79)
$ $ $ $
(31.62) (42.89) (49.00) (375.00)
$
(80.00) $
$
(246.89) (959.30)
(65.00)
3/10/2017 to 4/9/2017
$ (821.96) $ (911.18) $ (5,850.00)
$
(143.42)
$ $
(36.85) (76.00)
(166.34) $ (2,820.00) $ (120.00)
$
(76.00)
$
(60.00)
$
(848.53)
Returned Check for $110 Insurance Clerk of Court (Lien Releases) Herb Zabroski - Office Supplies & Postage Notice of Intent to file claim of Lien & Stamps Ann Ivone ( Office Supplies - Envelopes) Total Expenses
$
Remaining Balance in Checking Account Money Market Account Balance CD Balance at maturity CD Balance to date (matures 2/11/17)
(110.00) $ (2,036.00) $ (20.00)
(10.00) (7.21)
$ $ $
(50.00) (19.60) (263.43)
$ (28.88) $ (6,372.07)
$ (2,892.60)
$
(8,172.44)
$ 45,120.10
$ 48,804.71
$ 48,923.40
$
47,168.83
$ 73,341.80 $ 31,783.39 $ 25,086.70
$ 73,348.01
$ 73,354.24
$
(5,354.62)
$ $
