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QUARTERLY RETREAT LLC - 2023 RECAP
SEPTEMBER 2023
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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 $ 18,350.00
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Furniture Assessment $ 7,800.00
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TOTAL CASH
 $ 32,467.94
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EXPENSE
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Summer Winds HOA Fees $ 6,189.00
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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 $ 235.25
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Supplies $ 615.32
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Property Tax - 2023 $ 1,802.04
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Utilities $ 1,186.31
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Labor $ 300.00
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CAPITAL EXPENSE $ 15,246.90 NEW FLOORING & FURITURE
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TOTAL EXPENSE $ 26,573.67
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ENDING CASH BALANCE
 $ 5,894.27
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