|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
September 2015 |
|
|
CHECKING ACCOUNT BALANCE - September 1, 2015 |
$8,630.93 |
|
INCOME |
|
|
Dues 40.00 x 2 |
$80.00 |
|
$8,710.93 |
|
|
EXPENSES |
|
|
Ameren Illinois |
$12.14 |
|
H & G Construction - Burn pile road maintenance |
$1,098.19 |
|
CHECKING ACCOUNT BALANCE - September 30, 2015 |
$7,600.60 |
|
SAVINGS ACCOUNT BALANCE - September 1, 2015 |
$943.74 |
|
Interest Paid |
$0.12 |
|
SAVINGS ACCOUNT BALANCE - September 30, 2015 |
$943.86 |
|
|
|
|
Dues Paid this Month: |
|
|
Baird, Neil/Melanie; Segriff, Jeff |
|
MEADOWBROOK COMMUNITY ASSOCIATION
TREASURER’S REPORT
March 2014
CHECKING ACCOUNT BALANCE March 1,
2014
$ 7,440.06
INCOME
Dues $40.00 X 6
$
240.00
$ 7680.06
EXPENSES
Ameren
Illinois
$
(11.32)
CHECKING ACCOUNT BALANCE March 31,
2014
$ 7668.74
___________________________________________________________________________________
SAVINGS ACCOUNT BALANCE March 1,
2014
$ 943.02
Interest
Paid
$ 0.12
SAVINGS ACCOUNT BALANCE March 31, 2014
$
943.14
___________________________________________________________________________________
Dues paid this month:
Brown, Michael; Fulkerson, Edward/Lisa; Hoyt, Angela; Kiah,
Jude/Renee;
Pumo, Chris/Breann; Reimolds, Alisa/Rickie
MEADOWBROOK COMMUNITY ASSOCIATION
TREASURER’S REPORT
January 2014
CHECKING ACCOUNT BALANCE January 1,
2014
$ 4,493.58
INCOME
Dues 40.00 X 64
$
2,560.00
$ 7,053.58
EXPENSES
Ameren
Illinois
$
(11.88)
CHECKING ACCOUNT BALANCE January 31,
2014
$ 7,041.70
___________________________________________________________________________________
SAVINGS ACCOUNT BALANCE January 1,
2014
$ 943.02
Interest
Paid
$
0.00
SAVINGS ACCOUNT BALANCE January 31, 2014
$
943.02
___________________________________________________________________________________
Duties paid this month:
Baars, Judy/Larry Zigler; Barclay, Jamie/Kristen; Bishop, Craig/Carla; Black, Donald/Joanne;
Bonifas, Brant/Angela Tee; Burke, Stephen/Sherri ; Burtch, Tom/Karen; Burton, Bill/Doris;
Cherveny, George/Irina Andreeva ; Chu, Felix/Nancy; Clauson, Brian/Holly ; Colley,
Brandon/Bridgette; Cupples, Bill/Carol; Dace, Chris/Linda; Dagit, Terry/Sue ; Edsall, Samuel/Anne;
Engel, Jeff/Mai Lei Chen; Engel, Keith/Linda; Erekson, Tom/Terry; Fess, Roxanne;
Frankenberger, Ginny; Haberle, Tom/Jan; Hamer, Jeff/Tony ; Hopper, Marilyn;
Iverson, Richard/Monica; Kersting, Joe/Carol; Kessler, Mary Theresa; Khan,
Nadir/Mehnaz; Knowles, Steve/Eileen; Lantz, JD/Marcy; Larson, Mark/Martha; Lee, Hongbok/Youhwa
Shin;
Lee, Jongho/Hyunae Kim; LeFante, Marcia; Mann, Robert; Matlak, Jeff/Heather ;
McCollough, Robert/Lori; Mealiff, Timothy/Nicole; Mills, Jason/Breeanne;
Moll, Hans/Marcia;
Nott, Sharon; Paisley, David/Rita; Petracovici, Boris/Lia; Quesal, Robert/Donna;
Ratermann, Darrell/Andrea; Robinson, Forrest/Ann; Rolloff, Helen; Sadler, Judy ;
Schoonover, Jack/Sue; Schwartz, Lorraine/Bob Northcutt; Skripps, Dennis;
Simmons, John/Aliza Golan; Sims, Norma; Spicer, Pat/Pamela; Stone,
Brian/Alisi;
Szabo, Istvan/Lori; Tanney, Donald/Julia; Taylor, Dave/Debbie; Theis, John/Jan;
Tingley, Theodore/Ellen; Walker, Ron/Leslie; Wang, Pengqian; Waterstreet,
Don/Sharon; Williams, Sarah;
Yu Ni Zhou “Joe”/Ling Lin;
|
January 1, 2014 |
||
|
Checking Account |
||
|
Beginning Balance January 1, 2013 |
$ 3,806.74 |
|
|
INCOME |
||
|
Dues (105 X $40) |
$ 4,200.00 |
|
|
TOTAL |
$ 8,006.74 |
|
|
EXPENSES |
||
|
Sewer Liability Insurance |
$ 300.00 |
|
|
Legal Fees - Non-profit Filing |
$ 44.00 |
|
|
Utilities - entrance Lighting |
$ 133.98 |
|
|
Administrative Costs - stamps, printing, etc |
$ - |
|
|
Social Committee - Yard Sale Ads & Fall Picnic |
$ 123.45 |
|
|
Community Services - Directories, Burn Pile & Road Maintenance |
$ 69.00 |
|
|
Landscaping - Entrance mulch, plant replacement, etc. |
$ 42.73 |
|
|
Emmet-Chalmers Fire Dept. Donation (2012&2013) |
$ 600.00 |
|
|
Mowing & Common Area Clean-up - Dave Taylor |
$ 2,200.00 |
|
|
TOTAL EXPENSES |
$ (3,513.16) |
|
|
Ending Balance December 31, 2013 |
$ 4493.58 |
|
|
Savings Account |
||
|
Beginning Balance January 1, 2013 |
$ 942.55 |
|
|
Interest Income |
$ 0.47 |
|
|
Ending Balance December 31, 2013 |
$ 943.02 |
|
|
TREASURER'S REPORT |
|
|
October 2013 |
|
|
CHECKING ACCOUNT BALANCE October 1, 2013 |
$6,789.03 |
|
INCOME |
|
|
Dues deposited x 1 |
$40.00 |
|
|
|
|
EXPENSES |
|
|
Ameren Illinois |
$10.50 |
|
March, McMillan, DeJoode & DuVall |
$44.00 |
|
Andrea Ratermann - Fall Picnic & Parade |
$98.45 |
|
CHECKING ACCOUNT BALANCE -October 31, 2013 |
$6,676.08 |
|
SAVINGS ACCOUNT BALANCE - October 1, 2013 |
$942.78 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - October 31, 2013 |
$942.90 |
|
|
|
|
Dues Paid this Month: Segriff, Jeff |
|
MEADOWBROOK COMMUNITY ASSOCIATION
TREASURER'S REPORT
September 2013
CHECKING ACCOUNT BALANCE - September 1, 2013
$6,853.46
INCOME
Dues deposited x 1
$40.00
EXPENSES
Ameren Illinois
$10.41
Andrea Ratermann - Directories/Garage Sale Ad
$94.00
CHECKING ACCOUNT BALANCE – September30, 2013
$6,789.03
SAVINGS ACCOUNT BALANCE - September 1, 2013
$942.78
Interest Paid
$0.12
SAVINGS ACCOUNT BALANCE - September30, 2013
$942.90
Dues Paid this Month: Thurman, Richard/Karen
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
August 2013 |
|
|
CHECKING ACCOUNT BALANCE August 1, 2013 |
$6,703.90 |
|
INCOME |
|
|
Dues deposited x 4 |
$160.00 |
|
|
|
|
EXPENSES |
|
|
Ameren Illinois |
$10.46 |
|
CHECKING ACCOUNT BALANCE - August 31, 2013 |
$6,853.46 |
|
SAVINGS ACCOUNT BALANCE - August 1, 2013 |
$942.78 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - August 31, 2013 |
$942.78 |
|
|
|
|
Dues Paid: Fess, Roxanne (2 yrs.), Heaton, Troy/Libby, and Harvey, John/Delores. |
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
June 2013 |
|
|
CHECKING ACCOUNT BALANCE June 1, 2013 |
$6,725.55 |
|
INCOME |
|
|
Dues deposited x 0 |
$0.00 |
|
|
|
|
EXPENSES |
|
|
Ameren Illinois |
$10.90 |
|
CHECKING ACCOUNT BALANCE - June 30, 2013 |
$6,714.65 |
|
SAVINGS ACCOUNT BALANCE - June 1, 2013 |
$942.66 |
|
Interest Paid |
$0.12 |
|
SAVINGS ACCOUNT BALANCE - June 30, 2013 |
$942.78 |
|
|
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
May 2013 |
|
|
CHECKING ACCOUNT BALANCE May 1, 2013 |
$6,736.73 |
|
INCOME |
|
|
Dues deposited x 0 |
$0.00 |
|
|
|
|
EXPENSES |
|
|
Ameren Illinois |
$11.18 |
|
CHECKING ACCOUNT BALANCE - May 31, 2013 |
$6,725.55 |
|
SAVINGS ACCOUNT BALANCE - May 1, 2013 |
$942.66 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - May 31, 2013 |
$942.66 |
|
|
$942.66 |
|
|
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
March 2013 |
|
|
CHECKING ACCOUNT BALANCE February 1, 2013 |
$6,642.48 |
|
INCOME |
|
|
Dues deposited x 2 |
$880.00 |
|
|
|
|
EXPENSES |
|
|
Ameren Illinois |
$11.70 |
|
CHECKING ACCOUNT BALANCE - Marh 31, 2013 |
$6,710.78 |
|
SAVINGS ACCOUNT BALANCE - March 1, 2013 |
$942.55 |
|
Interest Paid |
$0.11 |
|
SAVINGS ACCOUNT BALANCE - March 31, 2013 |
$942.66 |
|
|
$942.66 |
|
|
|
Deposited this period: Ronald & Lisa Hayes, Mark & Sharon Larson
Paid but not deposited:
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
February 2013 |
|
|
CHECKING ACCOUNT BALANCE February 1, 2013 |
$5,774.25 |
|
|
|
|
INCOME |
|
|
Dues deposited x 22 |
$880.00 |
|
|
|
|
EXPENSES |
|
|
Ameren Illinois |
$ 11.77 |
|
CHECKING ACCOUNT BALANCE - February 28, 2013 |
$6,642.48 |
|
SAVINGS ACCOUNT BALANCE - February 1, 2013 |
$942.55 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - February 28, 2013 |
$942.55 |
|
|
$942.55 |
|
|
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|||||||
|
ANNUAL TREASURER'S REPORT 2012 |
|||||||
|
CHECKING ACCOUNT |
|
PROPOSED |
|
ACTUAL |
|
PROPOSED |
|
|
|
BUDGET 2012 |
|
BUDGET 2012 |
|
BUDGET 2013 |
||
|
January 1, 2011 |
|
|
|
$2,594.96 |
|
$3,806.44 |
(Starting Balance) |
|
|
|
|
|
||||
|
Income |
|
|
|
||||
|
Dues |
$3,800.00 |
$4,360.00 |
$4,200.00 |
||||
|
|
(95 houses) |
(109 houses) |
(105 houses) |
||||
|
|
|
|
|
||||
|
Donations |
$0.00 |
$0.00 |
$0.00 |
||||
|
Total Income |
|
$3,800.00 |
|
$6,954.96 |
|
$8,006.44 |
|
|
|
|
|
|
||||
|
Expenses |
|
|
|
||||
|
Sewer Liability Insurance |
$640.00 |
* |
$640.00 |
$320.00 |
|||
|
Legal Fees |
$100.00 |
$85.00 |
$100.00 |
||||
|
Utilities |
$250.00 |
$158.73 |
$250.00 |
||||
|
Administrative Costs |
$125.00 |
** |
$43.39 |
$100.00 |
(Mail dues/printing) |
||
|
Social Committee |
$75.00 |
$0.00 |
$75.00 |
(Yard sale/Cleanup/picnic) |
|||
|
Mowing |
$2,400.00 |
$2,000.00 |
$2,400.00 |
||||
|
Community Service |
$800.00 |
$221.40 |
$500.00 |
(Burn pile/Directories) |
|||
|
Landscaping |
$0.00 |
$0.00 |
$0.00 |
||||
|
EC Fire Dept. Donation |
$300.00 |
$0.00 |
$600.00 |
(2012 & 2013) |
|||
|
Total Expenses |
|
$4,690.00 |
|
$3,148.52 |
|
$4,345.00 |
|
|
|
|
|
|
||||
|
December 31, 2011 |
|
$ 2,594.96 |
|
$3,806.44 |
|
$ 3,661.44 |
(Ending Balance) |
|
|
|
|
|
|
|
|
|
|
* for 2011 & 2012 |
|||||||
|
** Mail dues twice |
|||||||
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
December 2012 |
|
|
CHECKING ACCOUNT BALANCE December 1, 2012 |
$4,018.57 |
|
INCOME |
|
|
Correction from October 2012 |
$0.30 |
|
Dues deposited x 0 |
$0.00 |
|
EXPENSES |
|
|
Ameren Illinois |
$ 12.13 |
|
DPT Mowing |
$ 200.00 |
|
CHECKING ACCOUNT BALANCE - December 31, 2012 |
$3,806.74 |
|
SAVINGS ACCOUNT BALANCE - December 1, 2012 |
$942.43 |
|
Interest Paid |
$0.12 |
|
SAVINGS ACCOUNT BALANCE - December 31, 2012 |
$942.55 |
|
|
$942.55 |
**106 Total Household dues paid in 2012**
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
October 2012 |
|
|
CHECKING ACCOUNT BALANCE October 1, 2012 |
$4,889.53 |
|
INCOME |
|
|
Dues deposited x 6 |
$240.00 |
|
EXPENSES |
|
|
Ameren Illinois |
($13.49) |
|
Stamps |
($18.00) |
|
March, McMillan, DeJoode & Duvall |
($85.00) |
|
CHECKING ACCOUNT BALANCE - October 31, 2012 |
$ 5,013.04 |
|
SAVINGS ACCOUNT BALANCE - October 1, 2012 |
$942.31 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - October 31, 2012 |
$942.31 |
|
$942.31 |
|
|
Dues paid in October: Rockhold, Dale/Maureeen, Brooks, Beryl, Haynes, Ronald/Lisa, Brown, Michael/Lori, and Reimolds, Rickie/Alisa |
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
September 2012 |
|
|
CHECKING ACCOUNT BALANCE September 1, 2012 |
$ 4,862.32 |
|
INCOME |
|
|
Dues deposited x 1 |
$40.00 |
|
EXPENSES |
|
|
Ameren Illinois |
$ (12.79) |
|
CHECKING ACCOUNT BALANCE - September 30, 2012 |
$4,889.53 |
|
SAVINGS ACCOUNT BALANCE - September 1, 2012 |
$942.31 |
|
Interest Paid |
$0.12 |
|
SAVINGS ACCOUNT BALANCE - September 30, 2012 |
$942.43 |
|
$942.43 |
|
|
Deposit of Dues in August: Ford, Max/Dawn |
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
August 2012 |
|
|
CHECKING ACCOUNT BALANCE August 1, 2012 |
$ 4,754.99 |
|
INCOME |
|
|
Dues deposited x 3 |
$120.00 |
|
EXPENSES |
|
|
Ameren Illinois |
$ (12.67) |
|
CHECKING ACCOUNT BALANCE - August 31, 2012 |
$4,862.32 |
|
SAVINGS ACCOUNT BALANCE - August 1, 2012 |
$942.31 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - August 31, 2012 |
$942.31 |
|
$942.31 |
|
|
Deposit of Dues in August: Clint/Michelle Reeves |
|
|
Moore, Jacob/Allison, Daniels, Keith/Corie |
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
May 2012 |
|
|
CHECKING ACCOUNT BALANCE May1, 2012 |
$ 5,434.25 |
|
INCOME |
|
|
Dues x 3 |
$120.00 |
|
EXPENSES |
|
|
Ameren Illinois |
($13.49) |
|
CHECKING ACCOUNT BALANCE - May 31, 2012 |
$5,540.76 |
|
SAVINGS ACCOUNT BALANCE - May 1, 2012 |
$942.19 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - May 31, 2012 |
$942.19 |
|
$942.19 |
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
MARCH 2012 |
|
|
CHECKING ACCOUNT BALANCE March 1, 2012 |
$3,701.36 |
|
INCOME |
|
|
Dues x 15 |
$600.00 |
|
Dues x 11 |
$440.00 |
|
Dues x 9 |
$360.00 |
|
EXPENSES |
|
|
Ameren Illinois |
($13.58) |
|
CHECKING ACCOUNT BALANCE - March 31, 2012 |
$5,087.78 |
|
SAVINGS ACCOUNT BALANCE - March 1. 2012 |
$942.07 |
|
Interest Paid |
$0.12 |
|
SAVINGS ACCOUNT BALANCE - March 31, 2012 |
$942.19 |
|
$942.19 |
|
|
Dues Paid in January - Burk, Thompson, Walker, Brakefield, Cale, Taylor, Larson/Mark&Martha, Heaton, LeFonte and Haberle |
|
|
February - Swartz, Frankenberger, Insook, Simmons, Rolloff, Kim, Wang, R. Thurman, M. Thurman, Paisley, Fink, Black, Schoonover, Szabo, Nott, Barclay, Westfall, H. Lee, Harvey, Robinson, S. Knowles, Jacinto, J. Lee, Mealiff, Burtch, Petracivici, Burton, Edsell, Stegall, Erekson, Ni, Ma, Iverson, Watson, Sadler, Clauson, Matlak, Roskamp, Bucholtz, Skripps, Dillavou, Cupples, Cherveny, Lin, Sperry, Theis, Fulkerson, and Ackers. |
|
|
March - Wayland, Chu, Mann, Moll, Engel/Keith&Linda , Hamer, Larson/Mark& Sharon, Zigler/Baars, Michard, Spicer, Sims, Kessler, Fess, Khaliq, Dace, N. Knowles, Quesal, Moreno, Streit, Rattermann, Huntsman |
|
|
April - Brown, Waterstreet, Sawhney, Hopper, Burns, and Dagit |
|
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
2012 |
|
|
CHECKING ACCOUNT BALANCE FEBRUARY 1, 2012 |
$2,980.65 |
|
INCOME |
|
|
Dues x 35 |
$1,400.00 |
|
EXPENSES |
|
|
Ameren Illinois |
($13.90) |
|
Sewer 2011 |
($320.00) |
|
Sewer 2012 |
($320.00) |
|
Administrative/Mailing Supplies |
($25.39) |
|
CHECKING ACCOUNT BALANCE - FEBRUARY 29, 2012 |
$3,701.36 |
|
SAVINGS ACCOUNT BALANCE - FEBRUARY 1. 2012 |
$942.07 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE - FEBRUARY 29, 2012 |
$942.07 |
|
MEADOWBROOK COMMUNITY ASSOCIATION |
|
|
TREASURER'S REPORT |
|
|
JANUARY 2012 |
|
|
CHECKING ACCOUNT BALANCE JANUARY 1, 2012 |
$2,594.96 |
|
INCOME |
$0.00 |
|
Dues x 4 |
$160.00 |
|
Dues x 6 (Correction) |
$240.00 |
|
EXPENSES |
|
|
Ameren Illinois |
($14.31) |
|
CHECKING ACCOUNT BALANCE - JANUARY 31, 2011 |
$2,980.65 |
|
SAVINGS ACCOUNT BALANCE - JANUARY 1, 2011 |
$942.07 |
|
Interest Paid |
$0.00 |
|
SAVINGS ACCOUNT BALANCE -JANUARY 31, 2011 |
$942.07 |
Meadowbrook Community Association located in Macomb IL www.facebook.com/MeadowbrookCommunityAssociation www.meadowbrook.jimdo.com
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