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QUARTERLY RETREAT LLC - 2026 RECAP
Sep-26
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 AMOUNT
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BEGINNING BALANCE
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SAVINGS $ 5.00
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CHECKING $ 1,200.00
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INCOME
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Member Dues $ 23,400.00
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TOTAL CASH
 $ 24,605.00
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EXPENSE
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Summer Winds HOA Fees $ 5,004.00
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Summer Winds HOA Insurance Premium $ 3,000.00
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Summer Winds HOA Special Assessment $ 4,383.00
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Insurance $ 809.67
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LLC Fee $ 203.00
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Repair $ 226.70
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Supplies $ 461.77
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Property Tax - 2026 $ 1,338.34
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Utilities $ 1,671.68
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Maintenance $ 444.23
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Labor $ -
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CAPITAL EXPENSE $ -
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TOTAL EXPENSE $ 17,542.39
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ENDING CASH BALANCE
 $ 7,062.61
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