GCCHLA 2005 Financial Statement |
|
|
|
GCCHLA 2005 Income/Expense by Category |
|
|
|
Category Description |
|
|
|
1st Quarter |
2nd Quarter |
3rd Quarter |
4th Quarter |
Year End Total |
INCOME |
|
|
|
|
|
GCCHLA Fire Fund Income |
$50.00 |
$0.00 |
$410.00 |
$275.00 |
$735.00 |
GCCHLA Homeowners Income |
|
|
Annual Association Dues |
$225.00 |
$0.00 |
$1,000.00 |
$450.00 |
$1,675.00 |
Annual Road Maintenance Bonus Donations |
$0.00 |
$0.00 |
$550.00 |
$575.00 |
$1,125.00 |
Annual Road Maintenance Dues |
$400.00 |
$100.00 |
$3,910.00 |
$1,100.00 |
$5,510.00 |
Other GCCHLA Homeowners Income |
$250.00 |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
TOTAL GCCHLA Homeowners Income |
$875.00 |
$100.00 |
$5,460.00 |
$2,125.00 |
$8,560.00 |
Interest Inc |
$81.81 |
$95.60 |
$106.55 |
$117.19 |
$401.15 |
FROM Homeowners Savings |
$0.00 |
$0.00 |
$1,260.00 |
$6,000.00 |
$7,260.00 |
TOTAL INCOME |
$1,006.81 |
$195.60 |
$7,236.55 |
$8,517.19 |
$16,956.15 |
|
|
|
EXPENSES |
|
|
|
|
|
Bank Charge |
$7.50 |
$0.00 |
$7.50 |
$2.00 |
$17.00 |
GCCHLA Association Expenses |
|
|
Liability Insurance |
$0.00 |
$0.00 |
$1,385.00 |
$0.00 |
$1,385.00 |
Miscellaneous |
$36.00 |
$0.00 |
$141.28 |
$0.00 |
$177.28 |
Neighborhood Cleanup |
$0.00 |
$0.00 |
$65.25 |
$0.00 |
$65.25 |
Road Maintenance |
$0.00 |
$0.00 |
$0.00 |
$5,338.75 |
$5,338.75 |
USFS Permit |
$0.00 |
$0.00 |
$0.00 |
$691.01 |
$691.01 |
TOTAL GCCHLA Association Expenses |
$36.00 |
$0.00 |
$1,591.53 |
$6,029.76 |
$7,657.29 |
Tax |
|
|
Fed |
$11.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
TOTAL Tax |
$11.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
TO Fire Savings |
$0.00 |
$0.00 |
$160.00 |
$0.00 |
$160.00 |
TO Homeowners Checking |
$0.00 |
$0.00 |
$1,100.00 |
$6,000.00 |
$7,100.00 |
TOTAL EXPENSES |
$54.50 |
$0.00 |
$2,859.03 |
$12,031.76 |
$14,945.29 |
|
|
|
|
|
|
OVERALL TOTAL |
$952.31 |
$195.60 |
$4,377.52 |
($3,514.57) |
$2,010.86 |
|
|
|
|
|
|
GCCHLA 2005 Net Worth Report |
|
|
|
|
|
|
Account |
Year End Balance |
|
|
|
|
|
|
ASSETS |
|
|
|
Cash and Bank Accounts |
|
|
|
GCCHLA - FIRE FUND Checking |
$1,570.13 |
|
|
GCCHLA - FIRE FUND Savings |
$8,332.68 |
|
|
Homeowners Checking |
$1,123.81 |
|
|
Homeowners Savings |
$6,459.62 |
|
|
TOTAL Cash and Bank Accounts |
$17,486.24 |
|
|
TOTAL ASSETS |
$17,486.24 |
|
|
|
|
|
|
LIABILITIES |
$0.00 |
|
|
|
|
|
|
OVERALL TOTAL |
$17,486.24 |
|
|
|
|
|
|
|
|
|
|