Page 9 - PE Feb Exec
P. 9

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
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