Financials
Transparency
2025 Financial Statement
| Expenses |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
| Water |
$27.59 |
$12.82 |
$12.82 |
$12.82 |
$12.82 |
$48.47 |
$22.45 |
$48.47 |
$78.65 |
$96.01 |
$81.46 |
$12.82 |
$467.20 |
| Landscape |
$320.00 |
$186.00 |
$210.00 |
$505.00 |
$835.94 |
$395.00 |
$376.25 |
$297.50 |
$315.00 |
$490.00 |
$192.50 |
$430.00 |
$4,553.19 |
| OG&E |
$61.86 |
$65.10 |
$60.89 |
$60.92 |
$59.51 |
$60.43 |
$60.49 |
$60.82 |
$60.95 |
$29.74 |
$65.00 |
$64.92 |
$710.63 |
| Misc (Electrical) |
|
|
|
|
|
|
$172.00 |
|
|
|
|
|
$172.00 |
| Misc (Holiday Lights) |
|
|
|
|
|
|
|
|
|
|
$300.00 |
|
$300.00 |
| Total Expenses |
$6,203.02 |
| Income |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
| Previous Balance |
$1,148.50 |
| 19 of 20 Dues |
$500.00 |
|
$1,500.00 |
$1,000.00 |
$750.00 |
$250.00 |
|
$250.00 |
|
|
|
$250.00 |
$4,500.00 |
| Previous Year |
|
|
$500.00 |
|
|
|
|
|
|
|
|
$250.00 |
$750.00 |
| Misc (Donation) |
|
|
|
|
|
|
|
|
|
|
$300.00 |
|
$300.00 |
| Total Income |
$6,698.50 |
| Ending Balance |
$495.48 |