Financial Report 

Royalwood Subdivision

              Financial Report  (YTD)

    For the Period August 1, 2025 - December 31, 2025

Beginning Cash $16,881.39

Cash Receipts

2024 Fees $ 21,700.00

Interest and Dividends $ 384.86

Total Cash Receipts           $22,084.86

Cash Disbursements

SWPPP $ 630.00

Electricity $ 3140.63

Postage and Supplies $ 0 

Grass Cutting $ 0

Tree Removal & Trimming $ 3200.00

Total Cash Disbursements $6970.63

Cash Receipts Greater Than Cash Disbursements $15,114.23

Ending Cash           $31,995.62