November 2025 Financial report

Addendum I                                                                                                 

Code	To/From	Credit	Debit	November Balance
Operating Deposits
63-6310-00	Assessments paid	$14,116.79
	Income total	$14,116.79
Operating Expenses
70-7010-00	Management Fees
70-7455-00	Tax, accounting & audit
70-7060-00	Bank transaction fees paid		$150.81
70-7160-00	Collection & legal fees
70-7280-00	Insurance Premium
70-7400-00	Office Expenses
70-7401-00	postage		$283.52
70-7455-00	Communications & Computer costs		$381.09
90-9010-00	Tree & Shrub
90-9020-00	Grounds Maintenance*		$1,187.83
99-9909-00	Reserve Transfer (A)
98-9867-00	SWM
	Expense total		$2,003.25	$12,113.54
Reserve Fund
	12/1 Balance	$43,538.87
	Reserve Total	$43,538.87	$0.00	$43,538.87
Discretionary Fund
63-6444-00	Home Transfer fee	$400.00
90-9600-00	Community Park		$342.39
90-9650-00	Community Events
90-9750-00	Discretionary fund		$57.61	$187.15
Assessment Receivables
	Uncollected 2025 Assessments		22 Homes	$4,290.03
	2026 Assessments Paid	$10,484.75
	2026 Assessments Receivable	$82,019.83		$92,504.58
	Homeowners 365+ arrears (2024-26)		5 Homes	$3,019.86
	1 Dec 2025 Asset Status			$99,814.47