NOV/DEC 2024 Treasurer's Report
APPROVED JAN 4 2025
Beginning
Balance $9,788.62
Income Dues $233.00
Status Letters $100.00
Bank Interest $1.86
Lein Recovery $1,714.93 98 Silbani
Total Income $2,049.79
Expenses
Legal -$500.00
Lein Placement -$26.00
Total Expenses -$526.00
Ending Balance $11,312.41
Nov/Dec
SEPT/OCT 2024 TREASURER's REPORT
APPROVED JAN 4, 2025
Balance $11,001.87
Income Dues $1,137.00
Status Letters $50.00
Bank Interest $1.75
Total Income $1,188.75 $1,188.75
Expenses
Postage -$72.00
Chipper Days -$650.00
Fire Mitigation -$680.00
ACC Refund -$1,000.00 146 Gerka; dep July
Total Expenses -$2,402.00 -$2,402.00
Ending Balance $9,788.62
Sept/Oct
JULY/AUGUST 2024 TREASURER's REPORT
APPROVED SEPTEMBER 14, 2024
Beginning
Balance $13,341.73
Income Dues $1,875.00
Bank Interest $2.37
Total Income $1,877.37 $1,877.37
Expenses
Trash -$1,692.23 Dumpster Days
Meetings
(Picnic) -$475.00 incl. $350 road
Legal -$1,750.00
Fire Mitigation -$300.00
Total Expenses -$4,217.23 -$4,217.23
Ending Balance $11,001.87
MAY/JUNE 2024 TREASURER'S REPORT APPROVED JULY 20, 2024
Beginning
Balance $7,797.03
Income Dues $7,875.00
Status
Letter $100.00
Bank
Interest $2.24
Escrow
Transfer $1,576.00
Total
Income $9,553.24
Expenses State Fee -$10.00
Postage -$95.20
Mailings -$129.00
Legal -$145.00
Insurance -$3,583.00
Web Design -$46.34
Total Expenses -$4,008.54
Ending Balance $13,341.73
AAPOA
TREASURER’S REPORT
3/1/24 – 4/30/24
APPROVED May 5, 2024
Checking Acct
(Reports from here forward will follow standard months (first to last for 2 month period).
Beginning Balance $5,726.00
Income
Status Letter $25.00
Dues $135.00
Legal (retainer refund) $1,910.00
Bank Interest $1.00
Total Income $2,071.03
Expenses
Total Expenses $0.00
Ending Balance $7,797.03
Escrow Acct
Bank statements follow standard monthly reports (1-30/31)
Beginning Balance $4,576.00
Income
Total Income $0.00
Expenses
Total Expenses $0.00
Ending Balance $4,576.00
AAPOA
TREASURER’S REPORT
1/1/24 – 2/29/24
APPROVED FEB 24, 2024
Checking Acct
(Reports from here forward will follow standard months (first to last for 2 month period).
Beginning Balance $5,925.71
Income
Status Letter $75.00
Bank Interest $1.00
Total Income $76.00
Expenses
Fire/Mitigation -$25.00
State Fee -$43.00
Postage -$119.20
Mailings -$70.40
Meetings -$18.11
Total Expenses -$275.71
Ending Balance $5,726.00
Escrow Acct
Bank statements follow standard monthly reports (1-30/31)
Beginning Balance $4,576.00
Income
Total Income $0.00
Expenses
Total Expenses $0.00
Ending Balance $4,576.00
AAPOA
TREASURER’S REPORT
11/11/23 – 12/31/23
APPROVED JAN 6, 2024
Checking Acct
(Report begins on the 11th – as per prior 2023 reports and following bank statements; but ends at the
end of the month (12/31) to begin 2024 on Jan 1)
Beginning Balance $6,118.20
Income
Dues $75.00
Bank Interest $0.51
Total Income $75.51
Expenses
Fire/Mitigation -$268.00
Total Expenses -$268.00
Ending Balance $5,925.71
Escrow Acct
Bank statements follow standard monthly reports (1-30/31)
Beginning Balance $5,576.00
Income
Total Income $0.00
Expenses
Flores Refund (ACC) -$1,000.00
Total Expenses -$1,000.00
Ending Balance $4,576.00
ARABIAN ACRES PROPERTY OWNERS ASSOCIATION
Treasurer's Report
December 10, 2022 - January 10, 2023
Balance
12/10/2021
$9,105.08
Income
Dues
$175.00
Interest
$0.78
Total income
$175.78
Expenses
Bookkeeping
$312.00
Total expenses
$312.00
Ending Balance
1/10/2023
$8,968.86
Submitted by
Andrea Guenther, Treasurer
