BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS & EXPENSES
bfifst.xls
FOR THE MONTH ENDING JULY 31, 2007
RECONCILED
BOOK/BANK BALANCE AT 6/30/07
$21,586.69
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE
FEES-2007
$432.00
PRIOR YEARS AMA
FEES
720.00
LATE FEES &
INTEREST
69.12
REFUNDS
0.00
ADMINISTRATIVE & COLL
FEES
150.00
TRANSFER & REFINANCE
FEES
0.00
HOLT & YOUNG LEGAL FEES
(*)
2,289.55
VOLUNTARY
CONTRIBUTIONS
0.00
INTEREST
1.79
TOTAL
DEPOSITS
$3,662.45
TOTAL CASH AVAILABLE
$25,249.15
MONTHLY EXPENSES:
D. PINEDO POOL MAINT. To 7/27/07
$300.00
KENNEDY LAWN SERVICE 7/3 TO 7/31
325.00
CITY OF HOUSTON-WATER BILLS-TO
7/11/07
74.93
RELIANT ENERGY- ELECTRIC TO 7/10/07
737.36
AT&T PHONE 7/07
49.79
W KOONCE-EXP RPT-INK CART, SPLYS
29.57
B. ROBERTSON-LIFEGUARD - 7/01,
7/29
360.00
HOLT & YOUNG -
LEGAL
3,734.24
TOTAL
EXPENSES
$5,610.89
RECONCILED
BOOK/BANK BALANCE AT
7/31/07
$19,638.26
TRANSACTIONS AFTER 7/31/07:
DEPOSITS:
$0.00
EXPENSES: H&Y
LGL -
UNPAID
-1,509.57
($1,509.57)
UNENCUMBERED CASH AFTER UNPAID BILLS $18,128.69
7/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES: $10,359.31 ***
HOLT
& YOUNG-UNPAID LEGAL (15)
-2,341.62
NET A/R:
$8,017.69
NUMBERS
AT 8/1/07
2007 TTL.
AMA'S: 245 PAID: 236 UNPAID: 9
*** 6
HOMEOWNERS OVER 90 DAYS OLD WITH
$6,145
MULTIPLE YEARS UNPAID
OR
59%
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2007
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31, 2007
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31, 2007
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28, 2007
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