GLENEAGLE #3 HOA FINANCIAL REPORT
September 2008
Checking Balance 8/31/08 $3,777.62
Deposits (Dues) 400.00
Checking Funds $ 4,177.62
Expenses: $ 57.78 (Mtview Electric)
Total Expenses -57.78
Checking Balance 9/30/08 $ 4,119.84
Money Market Balance 8/31/08 $38,624.18
Interest 53.53
Total Money Market Funds $38,677.71
Total Available Funds 9/30/08 $42,797.55
Report Submitted on October 14, 2008
Treasurer