Detailed receipts and expenditures of Gentry East Homeowners Association

1. FINANCIAL REPORT
GENTRY EAST HOMEOWNERS REPORT
Year Ending 12/31/12
SOURCE OF FUNDS
Homeowner Fees 8,710.94$
Developer Funding
Interest 17.00$
Misc. Rev -$
Total Sources 8,727.94$
USES OF FUNDS
Insurance 632.00$
Real Estate Taxes
Entry Lights 497.01$
Street Lights 7,717.39$
Grounds Maint. 10,194.98$
Office Supplies
Miscellaneous 37.00$
Online payment fees 38.48$
Legal
Postage 135.00$
Bank Service Charges 317.58$
Total Uses 19,569.44$
EXCESS (DEFICIT) (10,841.50)$
CASH SUMMARY
Beginning Balance 01/01/12 18,484.54$
Sources of Funds 8,727.94$
Uses of Funds (19,569.44)$
Net Increase (Decrease) (10,841.50)$
Ending Balance 12/31/12-2012 Funds 7,643.04$
2004 Dues Received During 2012 66.00$
2008 Dues Received During 2012 330.00$
2009 Dues Received During 2012 684.00$
2010 Dues Received During 2012 1,065.00$
2011 Dues Received During 2012 3,957.00$
Repay Loan to Gentry Construction (2,402.12)$
Ending Balance 12/31/12-2012 Funds 11,342.92$