Financial Report 2006 to2007

Stratford of Avon Homeowners' Association, Inc.
2006 - 2007 Actual
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 YTD
Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual
EXPENSES:
  Board Expenses:
Legal fees:
  Retainer 0.00
  Eads Murray services rendered 0.00
  Court filing fees 0.00
Taxes:
  Drainage assessment 0.00
  Real estate assessment 0.00
  Annual Not-for-Profit filing fee 7.14 7.14
  Federal/State tax return preparation fee 0.00
Insurance:
  Liability policy for common area 0.00
  Officer's bond 0.00
Supplies:
  Printer cartridge 0.00
  Postage 207.00 39.00 246.00
  Envelopes/Labels 20.98 20.98
Printing:
  Directory 228.14 228.14
  Annual meeting 0.00
  Newsletter 0.00
  Envelopes/Stationary 0.00
P.O. Box rental 0.00
Check printing fee 0.00
Keys for safe deposit box 0.00
Pre-inked endorsement stamp 0.00
Bank service charge 11.44 11.44
Yahoo e:mail account 0.00
0.00
0.00
0.00
0.00
  Grounds Committee:
   Electricity 12.59 13.98 14.48 41.05
Mowing - ADR Services 300.00 300.00 375.00 975.00
Maintenance:
  TruGreen 0.00
  Trees/Landscaping (L & L Lawn Service) 75.00 75.00
Land Sciences (survey) 406.90 406.90
Supplies:
  Photocell for sign 0.00
  GFI  outlet for sign 0.00
0.00
0.00
0.00
  Architectural Committee:
0.00
0.00
0.00
  Social Committee:
Halloween parade expenses 0.00
Christmas decoration gift certificates 0.00
0.00
0.00
  Elections Committee:
  Ballots 0.00
0.00
0.00
  Garage Sale:
Sign 180.00 180.00
Flyer ad 89.10 89.10
Flyers 0.00
.
  Miscellaneous:
Checks 0.00
0.00
0.00
0.00
Total Expenses 615.57 1,264.26 400.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.75
  
INCOME:
Current Year Assessments 0.00
Free Dues 8,025.00 525.00 675.00 9,225.00
Prior Year Assessments 0.00
Late Fees 0.00
Interest 41.76 43.20 41.33 126.29
Directory Advertising 75.00 75.00
Other 0.00
0.00
0.00
0.00
Total Income 8,141.76 568.20 716.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,426.29
NET SURPLUS/DEFICIT 7,526.19 (696.06) 315.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,145.54
Running Balance 55,816.68 63,342.87 62,646.81 62,962.22 62,962.22 62,962.22 62,962.22 62,962.22 62,962.22 62,962.22 62,962.22 62,962.22 62,962.22 62,962.22