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QUARTERLY RETREAT LLC - 2023 RECAP
Apr-23
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 AMOUNT MEMO
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BEGINNING BALANCE
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SAVINGS $ 5.00
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CHECKING $ 6,312.94
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INCOME
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Member Dues $ 11,150.00
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TOTAL CASH
 $ 17,467.94
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EXPENSE
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Summer Winds HOA Fees $ 2,519.00
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Insurance $ 796.85
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LLC Fee $ 202.00
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Maintenance $ -
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Repair $ 149.45
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Supplies $ 263.43
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Property Tax $ -
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Utilities $ 477.36
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CAPITAL EXPENSE $ 7,779.73 NEW FLOORING
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TOTAL EXPENSE $ 12,187.82
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ENDING CASH BALANCE
 $ 5,280.12
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