| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | 2021 Annual Report (Jan - Dec) Deposits | ||||||
2 | DEPOSITS TO CHECKING ACCT | ||||||
3 | Date | Amt | Purpose | ||||
4 | 01/11/21 | 165.13 | insurance refund | ||||
5 | 01/31/21 | 1,639.34 | moved from Reserve Fund for January expenses | ||||
6 | 02/24/21 | 80.00 | owner assessment (partial) | ||||
7 | 02/26/21 | 850.00 | owner assessments (2) | ||||
8 | 03/21/21 | 425.00 | owner assessment (1) | ||||
9 | 04/20/21 | 425.00 | owner assessment (1) | ||||
10 | 05/27/21 | 100.00 | owner assessment (partial) | ||||
11 | 07/25/21 | 80.00 | owner assessment (partial) | ||||
12 | 09/06/21 | 425.00 | owner assessment (1) | ||||
13 | 09/15/21 | 80.00 | owner assessment (partial) | ||||
14 | 09/17/21 | 4,000.00 | from Reserve Fund for 1/2 roof over bedrooms | ||||
15 | 09/24/21 | 400.00 | from Designated Funds for gutter on bedroom side of house | ||||
16 | 10/05/21 | 40.00 | owner assessment (partial) | ||||
17 | 10/19/21 | 425.00 | owner assessment (1) | ||||
18 | 12/15/22 | 85.00 | owner assessment (partial) | ||||
19 | 12/27/22 | 13.16 | reimbursement of overpayment for cabin expenses (ck #1126) | ||||
20 | 9,232.63 | Total 2021 receipts | |||||