Champion
Lakes income/expense 2012
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Jan
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Feb
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March
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April
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May
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June
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July
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Aug
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Sep
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Oct
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Nov
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Dec
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Balance Forward
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$2,009.04
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Income
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Dues
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$255.00
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Late/Collection
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$0.00
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Legal
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$0.00
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Other/interest
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$32.20
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Total Income
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$287.20
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Expenses
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Web Hosting
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$0.00
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Copies/Admin
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$4.17
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Postage
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$0.00
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Bank Charges
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$0.00
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Statements
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$0.00
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Audit/Tax/ prep
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$0.00
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Landscaping
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$757.75
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Excel Mgt
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$162.38
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Repair Electric
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$0.00
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Repair Sprinklers
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$0.00
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Flowers
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$0.00
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Neighborhood
Party
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$0.00
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Legal
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$0.00
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Electric
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$0.00
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Water
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$0.00
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Bounce Check Fee
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$0.00
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Insurance
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$0.00
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Misc.
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$0.00
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Total Expenses
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$924.30
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Balance Checking
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$9,419.83
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Money Mkt Interest
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$2.00
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Balance Money Mkt
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$9,421.83
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A/R Balance
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2011
Financial Data
Jan – Income 32.12 is a refund
from the fall party. .08 is interest.
Feb -
March -
April -
May -
June -
July -
Aug -
Sept -
Oct -
Nov -
Dec -
Click here to see projected 2012 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
Weed Terminator - 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