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Income202320242025
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HOA Dues 11 Homes @ $340 124020162480 $ 44,880.00
Balance Sheets / Checking Account Transactions
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HOA Marina Dues 28 Homes @ $353
33603360$3.00 increase $ 118,608.00
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Lifts in @ $137.each24 lifts $ 3,288.00
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Lifts out @ $137. each24 lifts $ 3,288.00
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Spider Spraying $ 3,200.00
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Staining $ 2,800.00
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Interest CD
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Maintenance Assessments
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Transfer from Operating Reserve $ 35,100.00
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Special Assessment
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Co-Pay for Home Owners + Misc1730 $ 1,500.00
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 Total Income96680175570 $ 212,664.00
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Expenses
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Admin & Office Supplies100200 $ 200.00
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Bank Service & ACH Fees360360 $ 360.00
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Computer & Internet200200 $ 385.00
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Insurance2400027776
Contract August 10, 2025
 $ 27,108.50
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Lawn & Irrigation Services2600032640add taxes $ 35,047.20
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Professiona Fees, Accounting, Tax Svc
6501000possible accounting $ 2,000.00
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Pool and Maintenance115003671 $ 3,200.00
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Staining $ 9,500.00
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Spider Spraying $ 3,200.00
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Crack Seal $ 3,000.00
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Erosion Repair $ 35,700.00
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Repairs & Maintenance400021000 $ 2,800.00
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Snow Removal2400032640 $ 32,640.00
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Utilities82009048 $ 11,000.00
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Marine-Docks & Lifts80008000new 2 year contract $ 10,000.00
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Transfer to Replacement Reserve $ 16,380.00
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Tansfer to Operating Reserve35,100
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Miscellaneous1000
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 Total Expenses108310172635 $ 192,520.70
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 Net Income ( Loss )-116302935 $ 20,143.30
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*Note: For 2025 $16,380 in operation reserve checking is dedicated to Reserve fund EOY
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For 2024 $35,100 in operation reserve is dedicated to special projects
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2026 REPLACEMENT RESERVE ACCOUNT
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Edward Jones
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Edward Jones Interest as of August 10, 2025
3,510.92
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Balance as of August 10, 2025291,449.46
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Balance as of August 10, 202495,214.85
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Shingle Funds in Money Market193,169.92
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Rersrve Funds
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Edward Jones Reserve FundsWithout shingle $98,725.77
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Countrywide Insurance OverageNet from project2,989
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Reserve Checking
Moving dues to reserve year end
16,380.00
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Beginning balance prior to shingle funds
2,331.00
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Midwest Bank CD Interest
Country Financial payment funds interest
3,404.00
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Total Reserve Funds123,830.11
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