Parkwood Residents Association Treasurers Report
PRA Finances 2008
Gerald Sharp, Treasurer
Jan. 28, 2009

Receipts ($)
Month
 
Interest &
Bank Credits*
Yard Sale County Grant Membership Dues Beautification Donations Total
Jan       820.00 400.00 1220.00
Feb       490.00 287.00 777.00
Mar       110.00 155.00 265.00
Apr       140.00 75.00 215.00
May   230.00   290.00 165.00 685.00
Jun       220.00 320.00 540.00
Jul       160.00 105.00 265.00
Aug       30.00 10.00 40.00
Sep       140.00 40.00 180.00
Oct     285.75 90.00 75.00 450.75
Nov       30.00 5.00 35.00
Dec       20.00 60.00 80.00
2008 57.40         57.40
TOTAL 57.40 230.00 285.75 2540.00 1697.00 4810.15

* Wachovia savings and checking accounts @ 0.25%
ING savings account @ 2.25% to 3%
ING bonus for a resident's enrollment
$8.65
38.75
10.00
Total $57.40

2008 Expenses ($)
Newsletter Beautification Meeting Room Website Membership
Expenses*
Total for
Year
986.93 847.44 52.25 34.95 137.97 2059.54

* Includes postage, envelopes and labels for Operation Envelope, and magnetic membership cards.

Current Assets ($)
Wachovia accts. 717.56
ING acct. 5138.74
Cash 130.00
TOTAL 5986.30

Income and Expenses Since 2000 ($)
  Income   Expenses Income
Minus
Expenses
Year Dues,
donations,
& other
income
Interest   Admin. Newsletter Beautification Rental  
2000 305.00 4.94 0 290.89 48.25 25.00 <54.20>
2001 55.00 0 0 0 0 0 55.20
2002 1200.00 4.72 13.27 1222.25 262.00 57.50 <350.30>
2003 2102.00 1.91 21.19 1173.47 261.34 19.50 628.41
2004 1915.00 1.68 780.40 862.51 235.00 36.50 2.27
2005 3680.00 2.20 59.15 1078.01 1100.00 0 1445.04
2006 2750.00 6.52 56.78 1148.72 1900.00 67.50 <416.48>
2007 2971.00 8.58 383.00 930.00 700.00 90.00 874.58
2008 4752.75 57.40 172.92 986.93 847.44 52.25 2750.61



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