BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS & EXPENSES
bfifst.xls
FOR THE MONTH ENDING AUGUST 31, 2007
RECONCILED
BOOK/BANK BALANCE AT 7/31/07
$19,638.26
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE
FEES-2007
$144.00
PRIOR YEARS AMA
FEES
0.00
LATE FEES & INTEREST
6.00
REFUNDS
0.00
ADMINISTRATIVE & COLL
FEES
50.00
TRANSFER & REFINANCE
FEES
0.00
HOLT & YOUNG LEGAL FEES
(*)
290.00
VOLUNTARY
CONTRIBUTIONS
0.00
INTEREST
1.59
TOTAL
DEPOSITS
$491.59
TOTAL CASH AVAILABLE
$20,129.85
MONTHLY EXPENSES:
D. PINEDO POOL MAINT. TO 8/31/07
$480.00
KENNEDY LAWN SERVICE 8/7 TO 8/28/07
260.00
CITY OF HOUSTON-WATER BILLS-TO 8/10/07
134.21
RELIANT ENERGY- ELECTRIC TO 8/7/07
697.18
AT&T PHONE
8/07
49.94
R KOONCE- A/C SERVICE - (3# FREON)
79.50
J. BEDFORD-EXP RPT-INK CART, BRUSHK, ETC
102.76
B. ROBERTSON-LIFEGUARD - 8/5 TO 8/26/07
450.00
HOLT & YOUNG -
LEGAL
2,078.27
TOTAL
EXPENSES
$4,331.86
RECONCILED
BOOK/BANK BALANCE AT
6/30/07
$15,797.99
TRANSACTIONS AFTER 8/31/07:
DEPOSITS:
$0.00
EXPENSES: H&Y
LGL - UNPAID
-1,149.02
($1,149.02)
CHECK
BOOK BAL. #3947 ON
9/6/07
$14,648.97
UNENCUMBERED CASH AFTER UNPAID BILLS $14,648.97
7/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES: $12,321.83 ***
HOLT
& YOUNG-UNPAID LEGAL (17)
-4,236.96
NET A/R:
$8,084.87
NUMBERS
AT 10/1/07
2007 TTL.
AMA'S: 245 PAID: 237 UNPAID: 8
*** 5
HOMEOWNERS OVER 90 DAYS OLD WITH
$6,513
MULTIPLE YEARS UNPAID
OR 51%
CLICK HERE
TO SEE TREASURER'S REPORT OF JULY 31, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF JUNE 30,
2007
CLICK HERE TO SEE TREASURER'S REPORT OF MAY 31,
2007
CLICK HERE TO SEE TREASURER'S REPORT OF APRIL
31, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF MARCH
31, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF FEBRUARY
28, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF JANUARY 31, 2007
CLICK
HERE TO RETURN TO BFIC HOME PAGE