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

 

Kathy McCall

Treasurer