Management Report – February 28, 2018

Holiday Park Homeowners Association
Management Report for the accounting period ending February 28, 2018

Income & Expenses: Income for period was $7683.87

Operating Expenses for the period were $4,154.80

There were no reserve account expenditures

Showing a net gain of $3,528.87

The largest expenditures for the month were:

Electrical Maintenance & Repairs – $1574.50 Management Fee-$695.00

Ending Cash Balances:

Operating Account: $36,256.01 Reserve Account: $15,498.26 Total Cash Available: $52,754.27 Accounts Receivable: ($5,705.51)

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