Financial Report 

Royalwood Subdivision

              Financial Report  (YTD)

    For the Period August 1, 2025 - February 28, 2026

Beginning Cash $16,881.39

Cash Receipts

2024 Fees $ 21,700.00

Interest and Dividends $ 502.06

Total Cash Receipts           $22,202.06

Cash Disbursements

SWPPP $ 630.00

Electricity $ 4,399.24

Postage and Supplies $ 0 

Tree Removal & Trimming $ 3,200.00

Grass Cutting for 2026 $ 5,686.20

Total Cash Disbursements $13,915.44

Cash Receipts Greater Than Cash Disbursements $8,286.62

Ending Cash           $25,168.01