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Friends Of Kentucky Acres Home Owners Association
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YEAR:
July 2017 - June 2018
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CASH AVAILABLE (month end)JUL '17AUG '17SEP '17OCT '17NOV '17DEC '17JAN '18FEB '18MAR '18APR '18MAY '18JUN '18YTD TOTALTREND
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Monthly Cash$12,748.17 $14,386.33 $14,282.31 $13,719.82 $13,487.20 $13,604.30 $13,031.58 $20,486.62 $23,084.56 $23,246.19 $17,656.00 $7,603.48
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INCOME TYPEJUL '17AUG '17SEP '17OCT '17NOV '17DEC '17JAN '18FEB '18MAR '18APR '18MAY '18JUN '18YTD TOTALTREND
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Income 1$5,715.28 $2,090.34 $495.35 $225.37 $270.34 $1,168.31 $542.86 $7,781.24 $2,851.83 $396.96 $251.60 $21,789.48
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TOTAL INCOME$5,715.28 $2,090.34 $495.35 $225.37 $270.34 $1,168.31 $542.86 $7,781.24 $2,851.83 $396.96 $251.60 $0.00 $21,789.48
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EXPENSESJUL '17AUG '17SEP '17OCT '17NOV '17DEC '17JAN '18FEB '18MAR '18APR '18MAY '18JUN '18YTD TOTALTREND
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Advertising$250.00 $250.00 #N/A
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Lawn Mowing$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $4,500.00
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Lanscaping$500.00 $500.00 $500.00 $1,500.00
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P.O Box Rental$5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $60.00
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Postage$300.00 $0.00 $0.00 $300.00 $600.00
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OC Water$30.00 $30.00 $30.00 $100.00 $100.00 $30.00 $30.00 $30.00 $380.00
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LG&E$208.00 $208.00 $208.00 $208.00 $208.00 $208.00 $208.00 $208.00 $208.00 $208.00 $208.00 $208.00 $2,496.00
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Website Hosting & Admin$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00
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Legal$2,000.00 $2,000.00 #N/A
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Miscelaneous$500.00 $500.00 #N/A
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Holiday Decorations$500.00 $500.00 #N/A
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Liability Insurance$200.00 $200.00 #N/A
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$0.00 #N/A
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TOTAL EXPENSES$1,343.00 $843.00 $843.00 $913.00 $1,313.00 $4,063.00 $313.00 $313.00 $1,413.00 $843.00 $1,143.00 $843.00 $14,186.00
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