Treasurer's Report
The current fiscal year for the Yellowleaf HOA is July 1, 2012 - June 30, 2013.
Results for year-to-date funding are updated as soon as payments are received,
and expenses are updated monthly.
Thank you to homeowners who generously donate extra funds or needed items for special
projects: those dollars are not reflected in the totals below.
Fiscal Year 2012 - 2013
YTD Funding
last dues received on 5.07.13
YTD EXPENSES
as of 4.30.13
Fiscal Year 2011-2012
YTD FUNDING 76% Homeowner Participation: 95 Annual Dues Paid
as of 6.30.12, fiscal year end
YTD EXPENSES
as of 6.30.12, fiscal year end
67% Homeowner Participation: 84 Annual Dues Paid
$2,859 Electricity for Street Lights and Entrance Lighting
$1,507 Lawn & Landscape Maintenance - Entrance & Common Areas
$ 831 Insurance
$ 390 Water for Landscaping
$ 320 Replacement Landscaping (Entrance Wall)
$ 240 Website
$ 176 Repairs - Lighting & Sprinkler Systems
$ 174 Printing & Mailing Expenses
$ 162 Other - Holiday Decorations
$ 150 Accounting
$ 70 Post Office Box Rental
$ 51 Paypal Fees
$ 0 Taxes
$6,930 TOTAL FISCAL YEAR EXPENSES
$ 3,322 Electricity for Street Lights and Entrance Lighting
$ 2,175 Lawn & Landscape Maintenance - Entrance & Common Areas
$ 843 Insurance
$ 508 New Landscaping - Entrance Island (paid for by special fundraiser)
$ 361 Printing & Mailing Expenses
$ 312 Water for Landscaping
$ 250 Tax Return Preparation (Accounting)
$ 200 Website
$ 172 Repairs - Lighting & Sprinkler Systems
$ 57 Other - Checks for New Bank Account
$ 56 Post Office Box Rental
$ 29 Taxes and County Filing Fee to Remove Taxable Status
$ 8,285 TOTAL FISCAL YEAR EXPENSES
$ 1,344
COMMENTS: The budget surplus was due to excellent expense control and fundraising activities, supported by increased dues received. New expenses incurred in this operating year were: website, new entrance island land-scaping, and the tax return fee. Compared to expenses of the previous fiscal year, total expenses increased by only $13.
$ 3,405 Electricity and Water
$ 2,922 Landscape Maintenance
$ 1,051 Insurance
$ 533 Other
$ 340 Repairs - Lighting, Sprinkler & Miscellaneous
$ 21 Taxes
$ 8,272 TOTAL 2010-2011 FISCAL YEAR EXPENSES