Financial Report 

Royalwood Subdivision

              Financial Report  (YTD)

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

Beginning Cash $16,881.39

Cash Receipts

2024 Fees $ 21,700.00

Interest and Dividends $ 559.88

Total Cash Receipts           $22,259.88

Cash Disbursements

SWPPP $ 630.00

Electricity $ 5,029.11

Postage and Supplies $ 0 

Tree Removal & Trimming $ 3,200.00

Grass Cutting for 2026 $ 5,686.20

Total Cash Disbursements $14,545.31

Cash Receipts Greater Than Cash Disbursements $7,714.57

Ending Cash           $24,595.96