Financial Report 

Royalwood Subdivision

              Financial Report  (YTD)

    For the Period August 1, 2025 - July 31, 2026

Beginning Cash $16,881.39

Cash Receipts

2025 Fees $ 21,700.00

Interest and Dividends $ 789.30

Total Cash Receipts         $22,489.30

Cash Disbursements

SWPPP $ 630.00

Electricity $ 7,545.58

Postage and Supplies $ 0 

Tree Removal & Trimming $ 3,200.00

Grass Cutting for 2026 $ 5,686.20

Insurance $ 1,035.00

Total Cash Disbursements $18,096.78

Cash Receipts Greater Than Cash Disbursements $4,392.52

Ending Cash           $21,273.91