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QUARTERLY RETREAT LLC - 2024 RECAP
Sep-24
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 AMOUNT MEMO
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BEGINNING BALANCE
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SAVINGS $ 5.00
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CHECKING $ 3,113.10
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INCOME
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Member Dues $ 20,800.00
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TOTAL CASH
 $ 23,918.10
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EXPENSE
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Summer Winds HOA Fees $ 4,365.00
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Summer Winds HOA Insurance Premium $ 2,694.00
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Summer Winds HOA Special Assessment $ 1,461.00
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Insurance $ 804.58
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LLC Fee $ 202.00
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Maintenance $ 197.61
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Repair $ 239.10
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Supplies $ 710.49
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Property Tax - 2024 $ 1,963.88
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Utilities $ 1,193.90
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Labor $ 170.80
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CAPITAL EXPENSE $ 626.49 NEW WASHING MACHINE
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TOTAL EXPENSE $ 14,628.85
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ENDING CASH BALANCE
 $ 9,289.25
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