Lexington Glen HOA: Treasurer

Our Treasurer is JoEllen Collin

Below is a copy of the treasurer’s report that was handed out at our meeting on May 4, 2008. You may request an Excel version if you like. Send us an email.

Thanks for your interest in the HOA.

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Lexington Glen HOA
Treasurer’s Report, Year Ending 4/30/08

Bank Balance, 5/1/07—————————-$20,519

Expenses:

Landscaping———————————————$4,236
Water———————————————————-$915
Insurance—————————————————-$831
Office Supplies, printing, postage———————-$346
TXU—————————————————————$128
Phone————————————————————$116
Annual (07) Meeting Expenses (food)—————-$113
Signage———————————————————$130
Web Site——————————————————-$100
Misc Bank Charges—————————————-$42

Total Expenses——————————————-$6,957

Deposits:—————————————————-$13,031

Bank Balance, 4/30/08——————————-$26,593
Pay Pal Balance, 4/30/0——————————$2,291

Total Cash, 4/30/08————————————-$28,884