Assets:
Checking: $19,201.48
Savings: $4,930.59
Total: $24,132.07
Accounts Payable:
During the last 3 months, there have been no out of cycle expenditures.
Reimbursements:
There has been reimbursement to the Treasurer for paper, stamps and envelopes for the Lot Dues in the amount of $148.00
Lots Dues:
98 accounts have paid, 14 remain outstanding. (86% accounts paid)
We have collected $10,620.00 (90% dues collected)
Outstanding: $1,180.00
One individual has been identified as not having paid during my entire tenure as Treasurer. After March 1, I suggest referring this account to the attorney for collection. The matter has been escalated to the President.
Transactions:
2/11/2022 DDA INCLEARING CHECK 1203-$198.00
2/9/2022 SHECO ACH SAMHOUSTONELEC 1740695563-$178.20
2/9/2022 DDA REGULAR DEPOSIT$400.00
2/2/2022 DDA REGULAR DEPOSIT$1,383.50
1/31/2022 INTEREST PAID 31$0.62
1/27/2022 DDA REGULAR DEPOSIT$1,135.00
1/18/2022 DDA REGULAR DEPOSIT$3,550.00
1/10/2022 SHECO ACH SAMHOUSTONELEC 1740695563-$178.20
1/6/2022 DDA REGULAR DEPOSIT$2,116.50
1/5/2022 DDA REGULAR CHECK 1201-$4.05
1/3/2022 DDA INCLEARING CHECK 1202-$148.00
1/3/2022 DDA REGULAR DEPOSIT$1,325.00
12/31/2021 INTEREST PAID 31$0.42
12/31/2021 INTEREST PAID 92$0.62
12/20/2021 DDA REGULAR DEPOSIT$280.00
12/9/2021 SHECO ACH SAMHOUSTONELEC 1740695563-$178.20
11/30/2021 INTEREST PAID 30
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