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Woods Creek Home Owners Association
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2024 Financail Reports
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January 1, 2024 - December 31, 2024
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Dec 31,Dec 31,Budget
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 2,023.00 2,024.00 2025
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Profit and Loss Statement:
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Home Owner Dues 27,346.00 27,346.00 27,346
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Less Expenses:
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Landscaping 19,200.00 19,500.00 22,800
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Insurance 1,824.00 1,955.00 2,050
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Greenspace 665.00 340.00 2,000
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Electricity 456.00 499.00 525
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Post Office Box Rental 194.00 200.00 210
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Oregon Annual Registration 50.00 50.00 50
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Sprinkler Repairs 75.00 0.00 375
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Misc 157.00 229.00 200
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Total Expenses 22,621.00 22,773.00 28,210
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Net Income 4,725.00 4,573.00 -864
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Balance Sheet:
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Assets:
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Cash Operating Acct (7139) 21,891.00 24,303.00
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Cash Reserve Acct. (0353) 1,762.00 3,923.00
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Total Assets 23,653.00 28,226.00
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Liabilities & Equity:
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Retained Earnings 18,928.00 23,653.00
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Net income 4,725.00 4,573.00
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Total Liabilities & Equity 23,653.00 28,226.00
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