Page 11 - Remington Acres Estates HOA - Board Meeting - February 2, 2021
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07430 - Fees & Permits $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
07440 - State & Federal Income Tax $0.00 $0.00 $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
07510 - Socal/Welcome Committee $0.00 $0.00 $400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $308.00 $0.00 $308.00 $1,016.00
08500 - LANDSCAPE & COMMON AREA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
08505 - General Maintenance $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $300.00
08510 - Landscape Service Contract $0.00 $0.00 $1,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 $0.00 $2,400.00
08515 - Irrigation Repair $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
08580 - Contracted Trash Removal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
08590 - Weed Control $0.00 $0.00 $720.00 $0.00 $0.00 $910.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $720.00
09030 - Mailbox Maintenance $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00
09900 - RESERVE EXPENSES: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
09910 - Reserve Contribution $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
09999 - Year End Suspense DO NOT USE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL EXPENSES $1,100.25 $1,180.75 $3,320.00 $1,180.75 $1,000.00 $1,180.75 $1,000.00 $1,180.75 $1,000.00 $2,753.15 $1,064.40 $1,601.45 $17,562.25
2021 NET INCOME / LOSS -$1,062.75 -$1,143.25 -$3,282.50 -$1,143.25 -$962.50 -$1,143.25 -$962.50 -$1,143.25 -$962.50 -$2,715.65 -$1,026.90 -$1,563.95 -$17,112.25
