Champion
Lakes
income/expense 2010
|
|
Jan
|
Feb
|
March
|
April
|
May
|
June
|
July
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
|
Balance Forward
|
$4,392.26
|
$2,723.53
|
$6,439.92
|
$11,935.87
|
$14,357.94
|
$13,767.54
|
$11,365.32
|
$10,016.36
|
$8,375.79
|
$5,091.32
|
$3,006.22
|
$1,989.28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dues
|
$300.00
|
$4,650.00
|
$6,650.00
|
$2,855.00
|
$610.00
|
$535.00
|
$535.00
|
$175.00
|
$444.84
|
$612.50
|
$600.00
|
$750.00
|
|
Late/Collection
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Legal
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Other/interest
|
$0.31
|
$0.32
|
$0.70
|
$1.08
|
$1.18
|
$1.02
|
$0.94
|
$0.76
|
$0.60
|
$0.32
|
$0.16
|
$0.07
|
|
Total Income
|
$300.31
|
$4,650.32
|
$6,650.70
|
$2,856.08
|
$611.18
|
$536.02
|
$1,025.94
|
$175.76
|
$445.44
|
$612.82
|
$600.00
|
$750.07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Web Hosting
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$69.75
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Copies/Admin
|
$67.86
|
$0.00
|
$11.84
|
$10.30
|
$0.00
|
$7.77
|
$12.28
|
$8.59
|
$0.00
|
$5.47
|
$5.75
|
$2.82
|
|
Postage
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.62
|
$0.00
|
$0.00
|
|
Bank Charges
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Statements
|
$0.00
|
$0.00
|
$200.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Audit/Tax/ prep
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$350.00
|
$5.24
|
$0.00
|
$0.00
|
|
Landscaping
|
$1,653.03
|
$757.75
|
$757.75
|
$0.00
|
$757.75
|
$757.75
|
$1,515.50
|
$0.00
|
$757.75
|
$1,641.79
|
$757.75
|
$814.14
|
|
Excel Mgt
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
$162.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repair Electric
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Repair Sprinklers
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$281.45
|
$0.00
|
$0.00
|
$0.00
|
$1,085.00
|
$0.00
|
$0.00
|
$0.00
|
|
Flowers
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$497.95
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Neighborhood
Party
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$850.00
|
$0.00
|
$0.00
|
|
Legal
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electric
|
$27.91
|
$0.00
|
$22.78
|
$33.73
|
$0.00
|
$42.03
|
$20.32
|
$20.13
|
$21.19
|
$20.32
|
$21.19
|
$26.31
|
|
Water
|
$57.86
|
$13.80
|
$0.00
|
$27.60
|
$0.00
|
$495.61
|
$564.42
|
$268.95
|
$1,353.69
|
$0.00
|
$670.03
|
$14.17
|
|
Bounce Check Fee
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$905.00
|
$0.00
|
$1,331.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Misc.
|
$0.00
|
$0.00
|
$0.00
|
$200.00
|
$0.00
|
$0.00
|
$100.00
|
$25.28
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$1,969.04
|
$933.93
|
$1,154.75
|
$434.01
|
$1,201.58
|
$2,938.24
|
$2,374.90
|
$1,816.33
|
$3,730.01
|
$2,697.82
|
$1,617.10
|
$1,019.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Checking
|
$2,723.53
|
$6,439.92
|
$11,935.87
|
$14,357.94
|
$13,767.54
|
$11,365.32
|
$10,016.36
|
$8,375.79
|
$5,091.22
|
$3,006.22
|
$1,989.28
|
$1,719.53
|
|
Money Mkt Interest
|
$3.18
|
$2.70
|
$2.39
|
$2.31
|
$3.52
|
$2.78
|
$2.39
|
$2.39
|
$2.31
|
$2.39
|
$2.29
|
$1.99
|
|
Balance Money Mkt
|
$9,368.85
|
$9,371.55
|
$9,373.94
|
$9,376.25
|
$9,379.77
|
$9,382.55
|
$9,384.94
|
$9,387.33
|
$9,389.64
|
$9,392.64
|
$9,394.32
|
$9,396.31
|
|
A/R Balance
|
|
|
|
|
|
|
|
|
|
|
|
|
2009
Financial Data
Jan - Dec 2009 & Jan
2010 landscaping
Feb -
March -
April – Misc is
yard of the month and food for annual meeting.
May -
June -
July - $100 Misc. is for petty Cash
- Pam Pather.
Aug – Food for meetings
Sept –
Oct -
Nov -
Dec -
Click here to see projected 2010 Budget
Current Venders/Contracts:
Excel Association
management, Inc. Click Here to
see contract
Contact - Jeremy Clark
Phone 972-881-7488
Address: P.O.
Box 941169, Plano, TX 75094
Coach-N-Cut Landscape
B.H. Lane P.C. CPA
Phone: 972-537-0703
Address: 720 January, Plano, TX 75025
Insurance - Davis-Dyer-Max
Certificate of liability insurance
Water - City of Rowlett
Electric - TXU Electric
Legal Affairs - Roberts,
Markel, Guerry, P.C.
Web Master: Mike Kratz