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QUARTERLY RETREAT LLC - 2026 RECAP
Mar-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 $ 11,700.00
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TOTAL CASH
 $ 12,905.00
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EXPENSE
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Summer Winds HOA Fees $ 2,224.00
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Summer Winds HOA Insurance Premium $ 898.00
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Summer Winds HOA Special Assessment $ 1,948.00
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Insurance $ 809.67
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LLC Fee $ 203.00
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Repair $ -
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Supplies $ 74.95
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Property Tax - 2026 $ -
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Utilities $ 674.88
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Maintenance $ -
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Labor $ -
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CAPITAL EXPENSE $ -
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TOTAL EXPENSE $ 6,832.50
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ENDING CASH BALANCE
 $ 6,072.50
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