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Income and Expense
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White Oak Estates HOA
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1/1/25 - 10/31/25
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Dues
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# of checksDate Amount
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51/21/2025 1,500
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31/27/2025 900
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12/3/2025 300
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22/10/2025 600
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62/18/2025 1,800
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132/24/2025 3,900
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93/3/2025 2,700
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33/10/2025 900
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23/17/2025 600
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13/24/2025 300
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13/31/2025 300
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14/7/2025 300
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64/14/2025 1,800
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34/17/2025 900
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34/28/2025 900
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15/5/2025 300
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25/19/2025 600
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15/27/2025 300
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16/7/2025 300
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19/8/2025 650
2025 = 300, 2024 & 2023 = 350
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Total Dues
 $ 19,850.00
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Expenses
Check #Date Amount
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Landscaping
11664/28/2025 537.50
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11675/12/2025 860.00
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11696/9/2025 860.00
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10027/13/2025 860.00
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10048/13/2025 860.00
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10069/7/2025 860.00
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100810/7/2025 860.00
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Total Landscaping $ 5,697.50
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Insurance
11631/1/2025 250.00
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11642/1/2025 442.00
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11653/22/2025 285.00
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10016/26/2025 285.00
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10037/19/2025 442.00
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10079/27/2025 285.00
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Total Insurance $ 1,989.00
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Attorney11685/12/2025 311.00
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Total Attorney $ 311.00
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Bank Charges
1/31/2025 3.00
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2/11/2025 30.25 (checks)
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2/28/2025 3.00
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3/31/2025 3.00
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4/28/2025 3.00
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5/30/2025 3.00
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6/30/2025 3.00
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7/31/2025 3.00
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8/31/2025 3.00
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9/30/2025 3.00
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10/31/2025 3.00
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Total Bank Charges $ 60.25
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Post Office Box
9/6/2025 244.00
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Total Post Office Box
 $ 244.00
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Total Expenses
 $ 8,301.75
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Net Income
 $ 11,548.25
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Bank Balance 1/1/25
 $ 5,976.20
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Bank Balance 10/31/25
 $ 17,524.45
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