Financial Report 

Royalwood Subdivision

              Financial Report  (YTD)

    For the Period August 1, 2023 - May 31, 2024

Beginning Cash $11,828.51

Cash Receipts

2023 Dues $21,731.50

Interest and Dividends $ 863.63

Total Cash Receipts          $22535.13

Cash Disbursements

MSD Project $9647

Electricity $5598.47

Postage and Supplies $39.60 

Grass Cutting $5990.40

Other $1928.00

Total Cash Disbursements $23203.47

Cash Receipts Less Than Cash Disbursements $668.34

Ending Cash             $11,160.17