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| Twelve Oaks at Hampton Homeowners Association | Thursday | November 9, 2006 Meeting | |||||||||
| Treasurers Report | Dated: | 11/4/2006 | |||||||||
| CHECKING | SAVINGS (Reserve &) | ||||||||||
| Cap Improvement) | |||||||||||
| Cash Balance | 10/31/2006 | $6,481 | $3,718 | ||||||||
| CREDITS: | |||||||||||
| Transfer from Savings to Checking | $68 | ($68) | |||||||||
| (over funded Cap Improvement Fees from Closing Statements) | |||||||||||
| Undeposited Checks from Closings #4 & #17 | $56 | $120 | |||||||||
| Dues in Arrears - Thru Dec 2006 | $364 | ||||||||||
| (recent Closings - bills mailed last week) | |||||||||||
| 12 Oaks Condo Community Fee - $5/mon/unit | |||||||||||
| Lost Check | $260 | ||||||||||
| 2 months in dispute (approximate) | $520 | ||||||||||
| Oct - Dec | $780 | ||||||||||
| Reserve Fund - 3rd Qtr 2006 ($1.86/mon/lot) | $232 | ||||||||||
| Reserve Fund - 4th Qtr 2006 | $247 | ||||||||||
| Projected Interest Income - Nov & Dec 2006 @ 4.5% | $28 | ||||||||||
| Subtotals | $8,529 | $4,277 | |||||||||
| DEBITS: | |||||||||||
| Transfer from Checking to Savings | ($50) | $50 | |||||||||
| (under funded Reserve Fund Apr 2004 - Jun 2006) | |||||||||||
| Outstanding Checks | ($136) | ||||||||||
| Unpaid Bills: | |||||||||||
| Common Grounds | |||||||||||
| Insurance | |||||||||||
| Misc | |||||||||||
| Projected Bills thru Dec 2006 | |||||||||||
| Common Grounds : Grass Cutting / Fertilizer | ($822) | ||||||||||
| Insurance : D&O Premium | ($200) | ||||||||||
| Misc | |||||||||||
| Declarant Fees Due: $10/mon/lot | |||||||||||
| Correction Oct 2004 - Jun 2006 | ($90) | ||||||||||
| 3rd Qtr 2006 | ($1,170) | ||||||||||
| 4th Qtr 2006 | ($1,330) | ||||||||||
| Reserve Fund: | |||||||||||
| 3rd Qtr 2006 | ($232) | ||||||||||
| 4th Qtr 2006 | ($247) | ||||||||||
| Subtotals | ($4,277) | $50 | |||||||||
| Projected Ending Balance | 12/31/2006 | $4,252 | $4,327 | ||||||||
Treasurers Report as of 11/4/06