ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
QUARTERLY RETREAT LLC - 2026 RECAP
Feb-26
2
3
4
 AMOUNT
5
BEGINNING BALANCE
6
SAVINGS $ 5.00
7
CHECKING $ 1,200.00
8
9
INCOME
10
Member Dues $ 5,850.00
11
TOTAL CASH
 $ 7,055.00
12
13
EXPENSE
14
Summer Winds HOA Fees $ 1,112.00
15
Summer Winds HOA Insurance Premium $ 898.00
16
Summer Winds HOA Special Assessment $ 974.00
17
Insurance $ 809.67
18
LLC Fee $ 203.00
19
Repair $ -
20
Supplies $ 74.95
21
Property Tax - 2025 $ -
22
Utilities $ 325.96
23
Maintenance $ -
24
Labor $ -
25
CAPITAL EXPENSE $ -
26
TOTAL EXPENSE $ 4,397.58
27
28
ENDING CASH BALANCE
 $ 2,657.42
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100