Treasurer's Report 2025-02
Treasurer’s Report
02/01/2025
Checking Account | |
| Prior Balance on December 01, 2024 | $ 2,544.90 |
Additions (Deposits and Transfers In) | |
| Membership Dues rec'd via check (1) | $ 40.00 |
| HOA Express deposits (net of fees) (12) | $ 455.04 |
| Total Additions | $ 495.04 |
| Total Funds Available | $ 3,039.94 |
Deductions (Checks and Transfers Out) | |
| eCheck paid to HOA State Farm Insurance (12/02/24) | $ -153.67 |
| eCheck paid to HOA State Farm Insurance (01/02/25) | $ -153.67 |
| eCheck paid to HOA State Farm Insurance (01/31/25) | $ -153.67 |
| Total Deductions | $ -461.01 |
| Subtract Total Deductions from Total Funds Available | $ 2,578.93 |
| Add Back Outstanding Checks [none] | $ 0.00 |
| JPM Chase Checking Account balance on April 01, 2025 | $ 2,578.93 |
| |
Savings / Money Market Fund (MMF) | |
| Prior Balance (Chase Savings) on Feb 01, 2025 | $ 0.01 |
| Interest earned (February, March) | $ 0.00 |
| Chase Savings Balance on April 01, 2025 | $ 0.01 |
| |
| Prior Balance (Vanguard MMF) on Feb 01, 2025 | $30,482.46 |
| Dividends paid (12/31/24) | $ 115.94 |
| Dividends paid (01/31/25) | $ 111.31 |
| Vanguard Brokerage Balance on April 01, 2025 | $ 30,709.71 |
| |
| Current Total Funds as of 04/01/2025 (Checking & Savings & MMF) | $33,288.65 |
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- Treasurer's Report 2026-04
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- Treasurer's Report 2025-04
- Board Mtg. Minutes 2025-02
- Treasurer's Report 2025-02
- Treasurer's Report 2024-10
- Board Mtg. Minutes 2024-08
- Treasurer's Report 2024-08
- Board Mtg. Minutes 2024-06
- Treasurer's Report 2024-06
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- 2024-05 Annual Mtg.
- 2024-05 Annual Budget vs Actual
- 2024-04 Board Mtg. Minutes
- Treasurer's Report 2024-04
- 2024-02 Board Mtg. Minutes
- Treasurer's Report 2024-02
- Treasurer's Report 2023-12
- 2023-10 Board Mtg. Minutes
- Treasurer's Report 2023-10
- Treasurer's Report 2023-08
- Board Mtg. Minutes 2023-06
- Treasurer's Report 2023-06
- Treasurer's Report 2023-04
- Treasurer's Report 2023-02
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