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QUARTERLY RETREAT LLC - 2025 RECAP
Sep-25
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 AMOUNT
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BEGINNING BALANCE
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SAVINGS $ 5.00
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CHECKING $ 4,590.78
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INCOME
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Member Dues $ 23,400.00
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TOTAL CASH
 $ 27,995.78
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EXPENSE
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Summer Winds HOA Fees $ 4,761.00
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Summer Winds HOA Insurance Premium $ 2,694.00
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Summer Winds HOA Special Assessment $ 4,383.00
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Insurance $ 807.12
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LLC Fee $ 202.00
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Repair $ 339.00
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Supplies $ 579.30
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Property Tax - 2025 $ 2,617.23
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Utilities $ 1,487.66
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Maintenance $ 1,885.24
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Labor $ -
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CAPITAL EXPENSE $ 2,437.17
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TOTAL EXPENSE $ 22,192.72
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ENDING CASH BALANCE
 $ 5,803.06
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