Operating Expenses Account Statement 1/31/25
Beginning Balance = $12,387.96
Cash In = $20,410.00
Cash Out = $27,838.48
Ending Cash Balance = $4,959.48
Insurance Escrow Account Statement 1/31/25
Beginning Balance = $24,886.73
Transfer into Acct = $4,300.00
Interest Gain = $2.62
Cash Out = $0.00
Ending Cash Balance = $29,189.35
Project Funds Account Statement 1/31/25
Beginning Balance = $9,463.80
Cash In = $2,000.00
Cash Out = $0.00
Ending Cash Balance = $11,463.80
Emergency Funds Account Statement 1/31/25
Beginning Balance = $75,713.19
Transfer into Acct= $2,000.00
Cash Out = $0.00
Interest Gain = $136.90
Ending Cash Balance = $77,850.09
Operating Expense Acct 1/31/25
Deposits = $20,410.00
Transfers in = $0.00
Transfers out to Insurance acct = $4,300.00
Transfers out to Project acct = $2,000.00
Transfers out to Emergency acct = $2,000.00
Credits = $20,410.00
Bills
Lawn Service = $3,290.00
Electricity = $832.92
Water/Sewage/Trash = $10,277.06
Handyman = $685.00
Management = $946.00
Total Paid = $27,838.48
Insurance Escrow Acct 1/31/25
Transfers in from Main Operating acct = $2,000.00
Interest gain= $2.62
Debits = $0.00
Total Paid = $0.00
Project Funds Acct 1/31/25
Transfers in = $2,000.00
Transfers out = $0.00
Total Paid = $0.00
Emergency Acct 1/31/25
Transfers in from Main Operating acct = $2,000.00
Interest gain= $136.90
Credits = $2,136.90
Total Paid = $0.00