|
|
|
|
|
|
|
|
June |
YTD Totals |
|
Full YR Budget |
|
|
|
|
|
|
|
|
C&V Assessments Collected |
|
885.24 |
9,785.24 |
|
55,800.00 |
|
C&V Recording Fees Collected |
|
409.76 |
520.07 |
|
800.00 |
|
C&V - Investment Income |
|
102.51 |
321.10 |
|
100.00 |
|
Investment Income - US Bank |
|
0.01 |
0.06 |
|
0.00 |
|
Investment Income - St Louis Bank MM |
|
28.64 |
228.92 |
|
600.00 |
|
Investment Income - St Louis Bank Checking |
|
3.74 |
15.98 |
|
0.00 |
|
Misc Inc - Easement MO American Water Co |
|
300.00 |
300.00 |
|
0.00 |
|
|
|
|
|
|
|
|
Total Revenues |
|
1,729.90 |
11,171.37 |
|
57,300.00 |
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
C & V - collection fee (5.5%) |
|
54.33 |
551.22 |
|
3,070.00 |
|
C & V - Gen Office/Copy |
|
0.00 |
273.42 |
|
250.00 |
|
C & V - Postage |
|
0.00 |
736.56 |
|
500.00 |
|
C & V - recording fees |
|
27.00 |
486.00 |
|
800.00 |
|
Street Light Electricity |
|
0.00 |
2,192.58 |
|
5,390.00 |
|
Printing, Mailing & Distr. - Gazette/Directory |
|
0.00 |
1,250.51 |
|
1,990.00 |
|
Insurance |
|
0.00 |
11,907.75 |
|
12,370.00 |
|
Special Events |
|
192.76 |
192.76 |
|
1,790.00 |
|
Legal |
|
0.00 |
5,236.00 |
|
3,000.00 |
|
Taxes |
|
184.00 |
184.00 |
|
254.27 |
|
Internet |
|
0.00 |
107.00 |
|
100.00 |
|
Neighborhood Watch |
|
0.00 |
0.00 |
|
100.00 |
|
Long Range Plan |
|
0.00 |
0.00 |
|
100.00 |
|
Misc |
|
0.00 |
259.00 |
|
400.00 |
|
CG - (Mow, weed, feed, trim etc…) |
|
1,770.00 |
4,396.09 |
|
13,500.00 |
|
CG - watering |
|
0.00 |
564.51 |
|
1,200.00 |
|
CG - Playground |
|
0.00 |
0.00 |
|
700.00 |
|
CG - Tree removal |
|
0.00 |
0.00 |
|
2,000.00 |
|
CG - repair parking lot |
|
0.00 |
0.00 |
|
2,500.00 |
|
CG improvements |
|
0.00 |
0.00 |
|
2,300.00 |
|
Pool Repair & Improve |
|
5,559.00 |
13,986.85 |
|
9,989.00 |
|
|
|
|
|
|
|
|
EXPENSE TOTALS |
|
7,787.09 |
42,324.25 |
|
62,303.27 |
|
|
|
|
|
|
|
|
Change in Net Assets |
|
(6,057.19) |
(31,152.88) |
|
(5,003.27) |
|
Beginning Net Assets |
|
46,687.36 |
71,783.05 |
|
71,783.05 |
|
Ending net Assets |
|
40,630.17 |
40,630.17 |
|
66,779.78 |
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
US Bank Checking Balance |
|
|
|
|
|
|
Beginning Balance |
|
2,357.09 |
2,357.04 |
|
|
|
Interest - US Bank |
|
0.01 |
0.06 |
|
|
|
Internal Transfer from Other OFE Bank |
|
0.00 |
0.00 |
|
|
|
Internal Transfer to Other OFE Bank |
|
(184.00) |
(184.00) |
|
|
|
|
|
|
|
|
|
|
Ending Balance |
|
2,173.10 |
2,173.10 |
|
|
|
|
|
|
|
|
|
|
St Louis Bank MM Fund |
|
|
|
|
|
|
Beginning Balance |
|
42,512.21 |
63,456.43 |
|
|
|
Net C&V Deposit |
|
1,223.71 |
8,579.21 |
|
|
|
Interest - St Louis |
|
28.64 |
228.92 |
|
|
|
Internal Transfer from Other OFE Bank |
|
0.00 |
0.00 |
|
|
|
Internal Transfer to Other OFE Bank |
|
(7,600.00) |
(36,100.00) |
|
|
|
|
|
|
|
|
|
|
Ending Balance |
|
36,164.56 |
36,164.56 |
|
|
|
|
|
|
|
|
|
|
St Louis Bank Checking |
|
|
|
|
|
|
Beginning Balance |
|
1,910.53 |
5,969.58 |
|
|
|
Deposit |
|
300.00 |
300.00 |
|
|
|
Interest - St Louis |
|
3.74 |
15.98 |
|
|
|
Check Disbursements |
|
(7,705.76) |
(40,277.05) |
|
|
|
Internal Transfer from Other OFE Bank |
|
7,600.00 |
36,100.00 |
|
|
|
Internal Transfer to Other OFE Bank |
|
184.00 |
184.00 |
|
|
|
|
|
|
|
|
|
|
Ending Balance |
|
2,292.51 |
2,292.51 |
|
|
|
|
|
|
|
|
|
|
Due to / Due from C&V |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
Total Net Assets |
|
40,630.17 |
40,630.17 |
|
|
To View Previously Published Old Farm Estates Trustee Meeting Minutes
please click on a meeting date below:
Calendar Year 2010:
Calendar Year 2009:
May 17, 2009 Special Meeting for Pool Roof and Floor
Calendar Year 2008:
September
9, 2008
August 12,
2008
July 8, 2008
June 10, 2008
May 13, 2008
April 8, 2008
March 11, 2008
February 25, 2008 Special Meeting Minutes
Calendar Year 2007:
December 11, 2007 (Insurance questions answered)