Sewer Reports

		MEADOWBROOK COMMUNITY ASSOCIATION
		SEWER DIVISION
		121 DOVE AVE
		MACOMB, IL 61455
		MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of August 31, 2015			$15,193.27
Interst earned			$2.71
Total of CD's as of September 30, 2015			$15,195.98

Balance of cash on hand in general fund as of SEPTEMBER 1,2015				$7,651.79

INCOME
Fees paid in SEPTEMBER				$720.00

Total				$720.00

EXPENSE

David Taylor				$150.00
David Taylor, mowing				$180.00
Test Inc, Inspector fee two months				$235.00
CIPS				$531.17
US PO				$19.60
Total				$1,115.77


Balance of cash on hand in general fund as of SEPTEMBER 30, 2015				$7,256.02

Households paid in
Area 1-
Area 2-	Thurman
Area 3-	Westfall, Reeves, Nott(80 for 2016), Carden(160)
Area 4-	Brown
Area 5	Hopper, Hamm
Area 6-
Area 7-
Area 8-

Please make check payable to Meadowbrook Sewer Division				c/o Debbie Taylor
Mail to:				121 Dove Ave
				Macomb, IL 61455


MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com

			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of January 1, 2014				$14,642.81
Interst earned				$3.02
Transferred from checking				$3,000.00
Total of CD's as of March 31, 2014				$17,645.83

Balance of cash on hand in general fund as of March 1,2014					$12,610.41

INCOME
Fees paid in March					$560.00

Total					$560.00

EXPENSE
Transfer to Certificate					$3,000.00
David Taylor, maintenance pay					$150.00
Larry Youell					$230.00
CIPS					$403.66
Oliver & CO					$35.00
Country Companies, liability insurance					$649.00
Total					$4,467.66


Balance of cash on hand in general fund as of March 31, 2014					$8,702.75

Households paid in March
Area 1-
Area 2-	Baird Thurman
Area 3-	Reeves (160)
Area 4-
Area 5	Stegall
Area 6-	Heaton, Ford
Area 7-
Area 8-

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com




			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of September 1, 2013				$14,634.95
Interst earned				$7.86
Total of CD's as of December 31, 2013				$14,642.81

Balance of cash on hand in general fund as of January 1,2014					$6,009.75

INCOME
Fees paid in January					$6,560.00

Total					$6,560.00

EXPENSE
David Taylor, maintenance pay					$150.00
Larry Youell					$230.00
CIPS					$549.37
US Post Office					$55.20
Total					$984.57


Balance of cash on hand in general fund as of January 31, 2014					$11,585.18

Households paid in January
Area 1-	Tingley, Frankenberger, Bradley, Wang, Wayland, McCullough, Rolloff
	Zhao, Schwartz (160), Simmons, Sheridan, Newman
Area 2-	Paisley,Waterstreet,Mann, Chu,Thurman,Stone,Williams(2013),Moll
	Chen,Burke
Area 3-	Barclay,Westfall,Khan,Mills,Engel,Lantz,Nott,Schoonover,Carden(2013)
	Fink,Black
Area 4-	Harvey,Knowles,Walker,Lee,Lee,Robinson,Sawhney,Burtch, Mealiff
	Hamer(160),Brooks,Larson
Area 5	Dagit,Erekson,Iverson,Edsall,Petracovici,Burton,Hopper,Lin
Area 6-	Matlak,Tanney,Clauson,Skripps,Spicer,Sadler,Sims
Area 7-	Kessler,Rockhold,Bonifas,Cupples,Khaliq,Burnes,Bishop, Dace, LeFante
	Taylor,Kersting
Area 8-	Haberle,Larson (160), Lin,Cherveny,Colley,Theis,Ratermann,Quesal

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com

			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of July 1, 2013				$14,624.27
Interst earned				$10.68
Total of CD's as of September 30, 2013				$14,634.95

Balance of cash on hand in general fund as of October 1,2013					$8,279.70

INCOME
Fees paid in October					$320.00

Total					$320.00

EXPENSE
David Taylor, maintenance pay					$150.00
Larry Youell					$230.00
CIPS					$409.39
David Taylor, mowing					$150.00

Total					$939.39


Balance of cash on hand in general fund as of October 31, 2013					$7,660.31

Households paid in October
Area 1-
Area 2-	Baird
Area 3-
Area 4-	Brobwn
Area 5
Area 6-	Segritt(160)
Area 7-
Area 8-

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com




		MEADOWBROOK COMMUNITY ASSOCIATION
		SEWER DIVISION
		121 DOVE AVE
		MACOMB, IL 61455
		MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of January 1, 2013			$14,612.97
Interst earned			$3.05
Total of CD's as of March 31, 2013			$14,616.02

Balance of cash on hand in general fund as of May 1,2013				$5,209.40

INCOME
Fees paid in May				$0.00

Total				$0.00

EXPENSE
David Taylor, maintenance pay				$150.00
Larry Youell				$230.00
CIPS				$422.64



Total				$802.64


Balance of cash on hand in general fund as of May 31, 2013				$4,406.76

Households paid in April
Area 1-
Area 2-
Area 3-
Area 4-
Area 5
Area 6-
Area 7-
Area 8-

Please make check payable to Meadowbrook Sewer Division
Mail to:	c/o Debbie Taylor
	121 Dove Ave
	Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com




			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of January 1, 2013				$14,612.97
Interst earned				$3.05
Total of CD's as of March 31, 2013				$14,616.02

Balance of cash on hand in general fund as of March 1,2013					$9,474.45

INCOME
Fees paid in March					$400.00

Total					$400.00

EXPENSE
David Taylor, maintenance pay					$150.00
Larry Youell					$230.00
CIPS					$391.36
USPS, stamps					$9.20
Country Companies, Liability Ins.					$638.00

Total					$1,418.56


Balance of cash on hand in general fund as of March 31, 2013					$8,455.89

Households paid in March
Area 1-
Area 2-	Barid
Area 3-
Area 4-	Sawhney
Area 5	Michard
Area 6-	Ford
Area 7-	Kersting(2nd half)
Area 8-

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com

			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of October 1, 2012				$14,609.61
Interst earned				$3.36
Total of CD's as of December 31, 2012				$14,612.97

Balance of cash on hand in general fund as of February 1,2013					$7,770.05

INCOME
Fees paid in February					$2,594.00

Total					$2,594.00

EXPENSE
David Taylor, maintenance pay					$150.00
Larry Youell					$230.00
CIPS					$456.20
USPS, stamps					$18.40
Oliver & CO					$35.00

Total					$889.60


Balance of cash on hand in general fund as of February 28, 2013					$9,474.45

Households paid in February
Area 1-	Brown, Zhao,Meline,Mormon Church,
Area 2-	Thurman, Thompson(160),
Area 3-	Barclay,Lantz,Reeves(160),Carden,Szabo
Area 4-	Walker
Area 5	Stegall,Ham
Area 6-	Heaton(160),Sweet,Bucholtz,Cale,Segritt(114)
Area 7-	Bonifas,Hayes,Burns,Bishop,DeWitt
Area 8-	Haberle,Huntsman,Ackers,Ratermann,Moreno

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com




			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of July 1, 2012				$14,604.92
Interst earned				$4.69
Total of CD's as of September 30, 2012				$14,609.61

Balance of cash on hand in general fund as of October 1					$4,854.76

INCOME
Fees paid in October					$620.00
Total					$620.00

EXPENSE
David Taylor, maintenance pay					$150.00
David Taylor, mowing					$180.00
Larry Youell					$230.00
CIPS					$443.92
Allehnouse					$75.00
USPS					$9.00
Total					$1,087.92


Balance of cash on hand in general fund as of October 31, 2012					$4,386.84

Households paid in October
Area 1-	Vanacker (60)
Area 2-	Barid, Thurman
Area 3-	Khan
Area 4-	Brown
Area 5	Michard (160)
Area 6-
Area 7-	Fess
Area 8-

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

email to akidr2@gmail.com


			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of July 1, 2012				$14,604.92
Interst earned				$4.69
Total of CD's as of September 30, 2012				$14,609.61

Balance of cash on hand in general fund as of September 1					$7,060.30

INCOME
Fees paid in September					$446.00
Total					$446.00

EXPENSE
David Taylor, maintenance pay					$150.00
David Taylor, mowing					$60.00
Larry Youell, July					$230.00
Larry Youell, August					$230.00
CIPS, July					$583.05
CIPS, August					$587.74
Allehnouse, install motor					$650.00
Richards Electric, repair motor					$160.75
Total					$2,651.54


Balance of cash on hand in general fund as of September 30, 2012					$4,854.76

Households paid in August
Area 1-
Area 2-	Williams
Area 3-	Daniel
Area 4-
Area 5	Hopper
Area 6-	Roskamp (46)
Area 7-	DeWitt
Area 8-	Ratermann

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor




			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of April 1, 2012				$14,591.98
Interst earned				$12.94
Total of CD's as of June 30, 2012				$14,604.92

Balance of cash on hand in general fund as of August 1					$7,539.11

INCOME
Fees paid in August					$2,080.00
Total					$2,080.00

EXPENSE
David Taylor, maintenance pay					$150.00
David Taylor, mowing					$150.00
David Taylor, mowing					$30.00
National Pump and Compressor, difference in cost of new pump					$1,678.32
Aaron Wilson, labor for repair of shed					$250.00
West Side, materials for repair of shed					$282.49
US Post Office, stamps					$18.00
Total					$2,558.81


Balance of cash on hand in general fund as of August 31, 2012					$7,060.30

Households paid in August
Area 1-	Kiah, Larson, Brown, Sheridan
Area 2-	Moore, Moll, Chen/Engel
Area 3-	Barclay, Westfall, Lantz,Nott,Szabo
Area 4-	Lee, Robinson, Sawhney
Area 5	Dagit
Area 6-	Matlak, Reimolds, Sweet, Bucholz, Cale
Area 7-	Hayes, Burns
Area 8-	Haberle, Sperry,Moreno

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor

			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of January 1, 2012				$14,563.15
Interst earned				$28.83
Total of CD's as of March 31, 2012				$14,591.98

Balance of cash on hand in general fund as of May 1					$5,429.46

INCOME
Fees paid in May					$400.00
Total					$400.00

EXPENSE
Operating, Larry Youell					$230.00
David Taylor, maintenance pay					$150.00
CIPS					$498.53
USPS					$9.00
Macomb Auto Parts					$116.35
Total					$1,003.88


Balance of cash on hand in general fund as of May 31, 2012					$4,825.58

Households paid in March
Area 1-	Vanacker (240)
Area 2-	Baird
Area 3-
Area 4-
Area 5
Area 6-	Kaul
Area 7-
Area 8-

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor


			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of January 1, 2012				$14,563.15
Interst earned				$28.83
Total of CD's as of March 31, 2012				$14,591.98

Balance of cash on hand in general fund as of March 1					$11,059.46

INCOME
Fees paid in March					$640.00
Total					$640.00

EXPENSE
Operating, Larry Youell					$230.00
David Taylor, maintenance pay					$150.00
CIPS					$477.29
US Post office, postage					$9.00
Techni Chem, sludgebugs					$2,474.50
Country Companies, liability insurance					$614.00
Total					$3,954.79


Balance of cash on hand in general fund as of March 31, 2012					$7,744.67

Households paid in March
Area 1-	Larson, Mormon Church(2nd half)
Area 2-
Area 3-	Carden
Area 4-
Area 5
Area 6-	Heaton (160), Ford
Area 7-	Fess (160)
Area 8-

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor




			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of September 30,2011				$14,531.38
Interst earned				$31.77
Total of CD's as of December 31, 2011				$14,563.15

Balance of cash on hand in general fund as of February 1, 2012					$8,285.92

INCOME
Fees paid in February					$3,200.00
Reimburse from Association for Liability insurance 2011 and 2012					$640.00
Total					$12,125.92

EXPENSE
Operating, Larry Youell					$230.00
David Taylor, maintenance pay					$150.00
CIPS					$512.33
US Post office, postage					$17.60
Richards Electric, repair of motor					$126.53
Oliver & Co					$30.00
Total					$1,066.46


Balance of cash on hand in general fund as of February 29, 2012					$11,059.46

Households paid in January
Area 1-	Kiah, Wayland, Borwn, McCullough, Meline(160), Schwartz(160), Mormon Church, Sheridan
Area 2-	Moore Paisley, Moore, Moll
Area 3-	Westfall, Moon, Nott, DeMoss(160),Szabo,Fink,Black
Area 4-	Brown,Lee,Jacinto,Hamer
Area 5	Michard,Petracovici,Stegall,Hopper
Area 6-	Matlak,Brakefield,Sweet
Area 7-	Bishop,Dace
Area 8-	Fulkerson,Haberle,Knowles,Hunstman,Moreno

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor


			MEADOWBROOK COMMUNITY ASSOCIATION
			SEWER DIVISION
			121 DOVE AVE
			MACOMB, IL 61455
			MONTHLY STATEMENT OF FINANCIAL POSITION



Total of CD's as of September 30,2011				$14,531.38
Interst earned				$31.77
Total of CD's as of December 31, 2011				$14,563.15

Balance of cash on hand in general fund as of January 1, 2012					$3,765.08

INCOME
Fees paid in January					$5,440.00
Total					$9,205.08

EXPENSE
Operating, Larry Youell					$230.00
David Taylor, maintenance pay					$150.00
CIPS					$472.80
US Post office, postage					$66.36
Total					$919.16


Balance of cash on hand in general fund as of January 31, 2012					$8,285.92

Households paid in January
Area 1-	Settles,Frankenberger,Bradley,Wang,Rolloff,Kim,Simmons
Area 2-	Waterstreet,Mann,Chu,Thurman,Thompson(160),Williams,Chen,Burke
Area 3-	Barclay,Trost,Engel,Lantz,Schoonover
Area 4-	Harvey,Knowles,Walker,Lee,Robinson,Burtch,Mealiff,Brooks,Larson
Area 5	Dagit,Ma,Erekson,Michard(2011 fee)Iverson,Edsall,Burton,Baars,Watson,Lin
Area 6-	Meyers,Clauson,Bucholtz,Skripps,Spicer,Sadler,Sims, Cale
Area 7-	Kessler, Rockhold,Dillavou,Cupples,Khaliq,Hayes,Burns,DeWitt,LeFante,Taylor,Kersting
Area 8-	Larson(160),Lin,Cherveny,Striet,Ackers,Theis,Ratermann,Quesal

Please make check payable to Meadowbrook Sewer Division
Mail to:		c/o Debbie Taylor
		121 Dove Ave
		Macomb, IL 61455

MEADOWBROOK SEWER DIVISION
Debbie Taylor