GLENEAGLE FILING #3
HOA
Financial Report; June 2008
Checking Balance 5/31/08 $ 5,637.74
Deposit (Dues) 1,480.00
Checking Funds $
7,117.74
Expenses: $ 57.78 (Mtview
Electric)
395.00 (Bestway
Disposal – dumpster)
792.00 (Van
Gilder Ins – Liab Directors)
4,400.00 (Gecko
–entrance & Holbrook easement)
205.68 (Kathy
McCall – 3rd user QB, storage boxes)
Total
Expenses - 5,850.46
Checking Balance 6/30/08 $ 1,267.28
Money Market Balance 5/31/08 $ 42,453.83
Interest 58.84
Total Money Market $
42,512.67
Total Available Funds 6/30/08 $43,779.95
Report
Submitted on July 8, 2008
Kathy
McCall
Treasurer