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Fearrington Homeowners Association
Income and Expenses
For Period
January 1, 2008-December 31, 2008
(You can obtain a copy of this statement in pdf format to
download and save on your computer or print by
clicking here.)
Income Accounts
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Dues Income from Full members |
|
$ 115,755.29 |
|
FHA Office Income(old copier a/c) |
|
$ 5,257.05 |
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Dues Income from Associate Members |
|
$ 15,799.92 |
|
Late Charges and Fees |
|
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$ 360.00 |
|
Gathering Place user Fees |
|
$ 11,110.75 |
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Other Miscellaneous Income |
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$ 75.00 |
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Total Income from Operations |
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$ 148,358.01 |
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Expense Accounts
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Grounds and Facilities-LandscapingServices |
$ 30,000.00 |
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Grounds and Facilities-Electricity |
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$ 609.35 |
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Grounds and Facilities-Miscellaneous |
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$ 3,644.76 |
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Grounds and Facilities-Pond Contract |
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$ 2,297.00 |
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Grounds and Facilities-Repairs |
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$ 433.94 |
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Grounds and Facilities-Adopt a parcels |
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Total For Grounds and Facilities |
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$ 36,985.05 |
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FHA Office-Communications |
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$ 2,177.51 |
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FHA Office-Copier |
|
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$ 9,018.36 |
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FHA Office-Computer Systems |
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$ 80.47 |
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FHA Office-Supplies |
|
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$ 1,457.70 |
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FHA Office-Web-site |
|
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$ 343.12 |
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FHA Office Equipment |
|
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$ 958.88 |
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Total for FHA Office |
|
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$ 14,036.04 |
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Gathering Place-Electricity |
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$ 3,553.36 |
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Gathering Place-Cleaning Services |
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$ 4,240.00 |
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Gathering Place-Gas |
|
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$ 1,688.27 |
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Gathering Place-Utility Water |
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$ 251.00 |
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Gathering Place-Other |
|
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$ 2,701.74 |
|
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Total for Gathering Place |
|
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$ 12,434.37 |
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Health,Safety, and Security -General |
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Health,Safety, and Security -Emergency Prep. |
$ 262.07 |
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Health,Safety and Security-Comm Watch |
$ 480.00 |
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Health,Safety and Security-Road Safety |
$ 58.49 |
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Total for Health,Safety and Security |
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$ 800.56 |
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Management |
|
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$ 29,203.32 |
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CAS Supplies |
|
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$ 3,440.33 |
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Insurance |
|
|
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$ 7,202.00 |
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Newsletter |
|
|
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$ 200.00 |
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Legal Services |
|
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$ 280.00 |
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Federal Taxes |
|
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$ 2,321.00 |
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State Taxes |
|
|
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$ 541.00 |
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Miscellaneous |
|
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$ 905.04 |
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CPA Audit Services |
|
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$ 1,930.00 |
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Directories |
|
|
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$ 6,708.17 |
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Total for Administrative |
|
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$ 52,730.86 |
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Community Affairs |
|
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$ 694.00 |
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Total of all expense accounts |
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$ 117,680.88 |
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Net Income or (Loss) |
|
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$ 30,677.13 |
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Investment Income |
|
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$ 6,742.96 |
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Operational Income and Investment Income |
$ 37,420.09 |
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Less: |
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Non Operational Expenditures |
$ 17,013.59 |
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Net Revenues over Expenses for 2008 |
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$ 20,406.50 |
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