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QUARTERLY RETREAT LLC - 2025 RECAP
Feb-25
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 AMOUNT MEMO
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BEGINNING BALANCE
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SAVINGS $ 5.00
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CHECKING $ 4,590.78
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INCOME
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Member Dues $ 5,850.00
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TOTAL CASH
 $ 10,445.78
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EXPENSE
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Summer Winds HOA Fees $ 1,058.00
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Summer Winds HOA Insurance Premium $ 898.00
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Summer Winds HOA Special Assessment $ 974.00
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Insurance $ 807.12
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LLC Fee $ 202.00
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Repair $ -
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Supplies $ 442.63
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Property Tax - 2025 $ -
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Utilities $ 297.94
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Labor $ -
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CAPITAL EXPENSE $ -
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TOTAL EXPENSE $ 4,679.69
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ENDING CASH BALANCE
 $ 5,766.09
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