Emerald Hills Homeowners Association, Inc.

 

Statement of Financial Activity (Cash Flow)

1/1/2005 through 12/31/2005

 

Inflows

            Income:                                                                    

                  Donations                                                 6,175.00                 

                                                                                                         __________  

Total Inflows                                                                                      6,175.00     

 

Outflows      

            Communications:                                                  

                  Newsletter Postage                                   720.87                 

                  Newsletter Printing                                    744.91                 

                  Website Expense                                       367.56

                                                                                                        __________  

            Total Communications                                                        1,833.34     

 

            Events and Projects:                                              

                  Member Meetings                                        14.39                 

                  Zoning Regs Proposal                          3,326.42                 

                                                                                                        __________  

            Total Events and Projects                                                   3,340.81

 

            Operations:                                                              

                  Fees - CC Processing                              105.04                 

                  Fees - Filing Fees                                        50.00

                  Office Supplies                                             61.71                 

                  Permits & Licenses                                   150.00

                  PO Box Rent                                              100.00                 

                  Subscriptions & Dues                                 30.00

                                                                                                         __________  

            Total Operations                                                                       496.75     

 

            Political Contributions                   

                  Parcel Tax Committee,

                  Redwood City School District                                          500.00

                                                                                                         __________  

Total Outflows                                                                                  6,170.90     

           

                                                                                                         __________  

Net Inflows/Outflows                                                                              4.10     

                                                                                                          ==========  

 

 

Generated 7/7/2007 by Lee Lukehart, EHHA Treasurer