Emerald Hills Homeowners Association, Inc.

 

Statement of Financial Activity (Cash Flow)

1/1/2006 through 12/31/2006

 

Inflows

            Income:                                                                    

                  Donations                                                 5,995.00                 

                                                                                                         __________  

Total Inflows                                                                                      5,995.00     

 

Outflows      

            Charitable Contributions

                  Handley Rock Assn.                                  500.00

            Communications:                                                  

                  Newsletter Postage                                1,759.15                 

                  Newsletter Printing                                 1,290.22                 

                  Website Expense                                       198.06

                                                                                                         __________  

            Total Communications                                                        3,247.43     

 

            Events and Projects:                                              

                  Member Meetings                                         46.44

                  Tree Giveaway                                         1,197.35

                  Zoning Regs Proposal                              242.75                 

                                                                                                         __________  

            Total Events and Projects                                                   1,486.54

 

            Operations:                                                              

                  Fees - CC Processing                                 96.93                 

                  Miscellaneous                                               44.09

                  Office Supplies                                              22.18                 

                  Permits & Licenses                                   160.00

                  PO Box Rent                                                106.00                 

                  Pro Fees - Legal                                         337.50

                                                                                                         __________  

            Total Operations                                                                       766.70     

 

            Political Contributions                   

                  Rich Gordon for Supervisor                      250.00

                  Jerry Hill for Supervisor                             250.00

            Total Political Contributions                                                   500.00

                                                                                                         __________  

Total Outflows                                                                                  6,500.67     

           

                                                                                                         __________  

Net Inflows/Outflows                                                                         -505.67     

                                                                                                          ==========  

 

 

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