Page 9 - PE Feb Exec

Fee
Total
Fines
Income
Income
Expense
Property
Contract
Services
Sweep
Shipping
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
88.75
175.00
2,383.34
0.00
Mar 2021
60.84
79.17
1,111.92
50.00
2,849.18
162.50
0.00
97.92
0.84
4,400.00
39.59
76.50
0.00
Pueblo Estrella HOA - PO Box 471 Marana, AZ 85653 - 2021
0.00
97.92
0.00
39.59
Apr 2021
50.00
60.84
625.00
88.75
175.00
162.50
2,383.34
76.50
2,849.18
1,111.92
79.17
0.00
0.84
Pueblo Estrella HOA - PO Box 471 Marana, AZ 85653
0.00
0.00
50.00
39.58
79.17
88.75
76.50
175.00
0.00
162.50
2,849.16
1,111.92
97.92
0.00
60.83
2,383.33
0.83
May 2021
2,383.33
0.83
162.50
175.00
0.00
0.00
2,849.16
0.00
88.75
0.00
97.92
Jun 2021
50.00
1,111.92
60.83
76.50
79.17
39.58
39.58
175.00
0.00
60.83
88.75
Jul 2021
0.00
76.50
50.00
0.00
0.00
97.92
2,849.16
162.50
79.17
1,111.92
2,383.33
0.83
Aug 2021
2,849.16
0.00
1,111.92
39.58
0.83
76.50
0.00
162.50
97.92
79.17
0.00
2,383.33
175.00
88.75
0.00
50.00
60.83
Sep 2021
0.00
2,383.33
60.83
76.50
88.75
175.00
0.00
162.50
79.16
97.91
0.00
1,111.91
2,849.16
39.58
50.00
0.00
0.83
Oct 2021
4,400.00
175.00
162.50
39.58
88.75
50.00
0.83
625.00
97.91
79.16
0.00
1,111.91
2,849.16
2,383.33
60.83
0.00
76.50
Nov 2021
60.83
1,111.91
0.00
39.58
76.50
50.00
97.91
275.00
0.00
2,849.16
2,383.33
162.50
175.00
0.83
79.16
88.75
275.00
Dec 2021
162.50
88.75
76.50
0.00
2,849.16
50.00
0.00
97.91
1,111.91
2,383.33
39.58
0.00
0.83
0.00
175.00
79.16
60.83
Total
1,065.00
950.00
600.00
730.00
10.00
1,175.00
13,343.00
918.00
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
Page 1