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Welcome to Our Community Website - Designed with You in Mind |
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News & Events |
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2012 HOA Meeting Schedule:
5/24 - Board Meeting at 7 PM at 1604 Old Bay Lane
9/27 - Board Meeting at 7 PM at 1604 Old Bay Lane
10/25 - Annual Meeting at 7 PM at Provinces Library
11/29 - Annual Meeting at 7 PM at Provinces Library
Other Meetings of Interest:
1. Loving Estate Subdivision, Tuesday May 1, 2012 at 6:00 PM at the Provinces Library
2. Boyer's Ridge Residential Subdivision, Thursday April 26, 2012 at 6:00 PM. West County Area Library. Meeting Room B. 838 Reece Rd.
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Quail Run Community Association
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Financial Statement as of 2/24/2012
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*Assets as of 12/23/2011 |
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Checking Account |
$ 1,733.29 |
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Savings Account |
$ 6,029.92 |
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Certificate Deposit 1 |
$ 20,775.28 |
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Certificate Deposit 2 |
$ 12,033.47 |
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$ 40,571.96 |
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Income |
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Homeowners Dues 2012 |
$ 2,200.00 |
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Interest from Savings |
$ 1.86 |
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Interest from CDs |
$ 37.79 |
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Settlement Fee |
$ - |
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Legal Fee Reimbursement |
$ - |
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Dues Penalties |
$ - |
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$ 2,239.65 |
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Expenses 2012 |
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Annual Expenses |
$ 1,320.36) |
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Capital Improvements |
$ - |
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$ (1,320.36) |
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Assets as of 2/24/2012 |
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$ 41,491.25 |
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| *Note: |
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| Total Assets as 12/23/2011 reported in the December Financial Stament was overstated by $33.00 due to an error. |
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Quail Run Community Association
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Expenses/Income Breakdown
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Budgeted
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Actual
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Actual
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Expense Category:
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2012
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2012
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2011
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Administrative |
$ 400.00 |
$ 320.33 |
$ 787.17 |
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Common Area Improvement |
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$ - |
$ 1,185.00 |
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Entrance Sign |
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$ - |
$ - |
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Fence Repair/Maintenance |
$ 700.00 |
$ - |
$ 1,100.00 |
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Grounds Maintenance |
$ 6,000.00 |
$ - |
$ 6,817.60 |
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Insurance |
$ 1,800.00 |
$ - |
$ 1,750.00 |
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Legal Fess |
$ 1,000.00 |
$ 466.34 |
$ 1,263.98 |
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Miscellaneous |
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$ - |
$ - |
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Reserve |
$ 1,500.00 |
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Security |
$ 5,072.00 |
$ 533.69 |
$ 1,922.48 |
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Social/Meetings |
$ - |
$ - |
$ - |
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Tax |
$ 50.00 |
$ - |
$ 40.00 |
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Web |
$ 400.00 |
$ - |
$ 396.00 |
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Total Expenses |
$ 16,922.00 |
$ 1,320.36 |
$ 15,262.23 |
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Capital Improvements |
$ - |
$ - |
$ 10,908.00 |
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Income Category: |
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Homeowners Dues |
$ 17,000.00 |
$ 16,633.00 |
$ 16,633.00 |
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Bank Interests |
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$ 39.65 |
$ 281.89 |
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Legal Fee Reimbursement |
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$ - |
$ 960.75 |
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Settlement Fees & Penalties |
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$ - |
$ 55.00 |
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Total Income |
$ 17,000.00 |
$ 16,672.65 |
$ 17,930.64 |
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What's New? |
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Volunteers Needed |
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The Association is looking for volunteers to help with putting the newsletter together and/or to help get all our Association documents typed or converted into MS Word format. If you can spend a little time helping out your neighbors, please contact one of our board members to volunteer. Thank you!
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