Page 8 - PE Feb Exec

Fee
Total
Fines
Income
Income
Expense
Property
Contract
Services
Shipping
Sweep
Postage /
Late Fees
Properties:
. Licenses
Promotion
HOA Dues
Promotion
Other Fees
Relations
Customer
Consolidate:
Certified Fee
Certified Fee
Transfer Fee
Management
Advertising &
Parking Lot
Period Range:
Account Name
Miscellaneous
Total Budgeted
Advertising &
Landscaping
Dues / Permits
Office Supplies
Budget Detail
No
Created on 02/02/2021
Jan 2021
60.84
76.50
1,111.92
275.00
175.00
2,383.34
275.00
2,849.18
88.75
97.92
79.17
39.59
162.50
50.00
0.00
0.84
0.00
Cornerstone Communities, LLC
Jan 2021 to Dec 2021
Feb 2021
79.17
50.00
97.92
0.00
76.50
1,111.92
162.50
2,849.18
0.00
0.00
88.75
175.00
39.59
0.00
2,383.34
60.84
0.84
Mar 2021
0.00
0.00
175.00
2,849.18
1,111.92
97.92
50.00
39.59
0.84
79.17
60.84
4,400.00
88.75
2,383.34
0.00
162.50
76.50
Pueblo Estrella HOA - PO Box 471 Marana, AZ 85653 - 2021
Apr 2021
79.17
76.50
97.92
0.00
162.50
0.00
625.00
39.59
2,849.18
0.84
88.75
60.84
1,111.92
0.00
2,383.34
175.00
50.00
Pueblo Estrella HOA - PO Box 471 Marana, AZ 85653
2,383.33
88.75
0.00
0.83
2,849.16
50.00
0.00
79.17
0.00
175.00
0.00
162.50
60.83
1,111.92
May 2021
97.92
76.50
39.58
39.58
0.00
175.00
1,111.92
60.83
76.50
0.83
2,383.33
2,849.16
0.00
88.75
0.00
0.00
50.00
162.50
97.92
Jun 2021
79.17
88.75
175.00
0.00
76.50
0.00
50.00
39.58
2,849.16
79.17
2,383.33
1,111.92
0.00
Jul 2021
0.00
162.50
97.92
0.83
60.83
76.50
0.00
50.00
0.83
60.83
2,849.16
97.92
Aug 2021
2,383.33
0.00
175.00
79.17
0.00
88.75
162.50
1,111.92
0.00
39.58
0.00
50.00
162.50
0.00
1,111.91
2,383.33
60.83
97.91
175.00
79.16
2,849.16
39.58
0.00
0.00
Sep 2021
88.75
76.50
0.83
4,400.00
39.58
175.00
162.50
0.00
79.16
625.00
88.75
97.91
Oct 2021
76.50
1,111.91
50.00
2,849.16
2,383.33
0.00
0.83
60.83
50.00
1,111.91
162.50
Nov 2021
0.00
2,383.33
76.50
39.58
275.00
275.00
175.00
0.00
88.75
97.91
2,849.16
79.16
0.83
60.83
162.50
88.75
Dec 2021
0.00
1,111.91
50.00
76.50
97.91
2,849.16
2,383.33
79.16
0.00
39.58
0.00
0.83
0.00
175.00
60.83
950.00
1,065.00
1,175.00
Total
730.00
10.00
13,343.00
918.00
600.00
1,250.00
2,100.00
550.00
34,190.00
28,600.00
8,800.00
1,950.00
550.00
475.00
Percent
25.40
0.03
1.39
6.14
1.73
2.11
83.65
1.59
3.39
2.74
3.11
3.61
2.65
5.70
100.00
1.59
38.52
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