Emerald Hills Homeowners Association, Inc.

 

Statement of Financial Activity (Income Statement)

1/1/2007 through 12/31/2007

 

Inflows

            Income:                                                                    

                  Donations                                                2,615.00                 

                                                                                                         ΡΡΡΡΡΡ  

Total Inflows                                                                                      2,615.00     

 

Outflows      

            Communications:                                                  

                  Newsletter Postage                                1,474.24                 

                  Newsletter Printing                                 2,192.75                 

                  Website Expense                                        213.06

                                                                                                         ΡΡΡΡΡΡ  

            Total Communications                                                        3,880.05     

 

            Events and Projects:                                              

                  Member Meetings                                      569.21

                  School Parent Panel                                  248.56                 

                                                                                                         ΡΡΡΡΡΡ  

            Total Events and Projects                                                       817.77

 

            Operations:                                                              

                  Fees - Bank                                                   86.00                 

                  Fees - CC Processing                                 60.61                 

                  Misc.: Quicken 2007 Software                    75.76                 

                  Misc.: MailServe Software                            19.98

                  Misc.: Appreciation Plaques                        86.60

                  Permits: Bulk Mail                                       175.00

                  PO Box Rent                                                 142.00

                  Pro Fees - Legal Defense                         650.00                 

                  Pro Fees - Meeting Facilitator                   660.00

                                                                                                         ΡΡΡΡΡΡ  

            Total Operations                                                                   1,955.95     

 

            Political Contributions                   

                  Jerry Hill for Sup., returned                      -250.00

                  (running for State Assembly, instead)

            Total Political Contributions                                                  -250.00

                                                                                                         ΡΡΡΡΡΡ  

Total Outflows                                                                                  6,403.77     

           

                                                                                                         ΡΡΡΡΡΡ  

Net Inflows/Outflows                                                                     -3,788.77     

                                                                                                          ==========  

 

 

Generated 3/25/2008 by Lee Lukehart, EHHA Treasurer