Treasurer's Report 2025-04
Treasurer’s Report
04/01/2025
Checking Account | |
| Prior Balance on February 01, 2025 | $ 2,578.93 |
Additions (Deposits and Transfers In) | |
| Membership Dues rec'd via check (3) | $ 120.00 |
| HOA Express deposits (net of fees) (4) | $ 151.68 |
| Transfer In: From Vanguard Money Mlkt Fund (2/25/25) | $ 200.00 |
| Total Additions | $ 471.68 |
| Total Funds Available | $ 3,050.61 |
Deductions (Checks and Transfers Out) | |
| eCheck paid to State Farm Insurance (03/04/25) | $ -153.67 |
| eCheck paid to HOA Express (02/24/25) | $ -626.40 |
| Total Deductions | $ -780.07 |
| Subtract Total Deductions from Total Funds Available | $ 2,270.54 |
| Add Back Outstanding Checks [none] | $ 0.00 |
| JPM Chase Checking Account balance on April 01, 2025 | $ 2,270.54 |
| |
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 | $30,709.71 |
| Transfer Out: To Chase Checking (2/24/2025) | $ -200.00 |
| Dividends paid (02/28/25) | $ 100.20 |
| Dividends paid (03/31/25) | $ 109.97 |
| Vanguard Brokerage Balance on April 01, 2025 | $ 30,719.88 |
| |
| Current Total Funds as of 04/01/2025 (Checking & Savings & MMF) | $32,990.43 |
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