BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS &
EXPENSES
bfifst.xls
FOR THE MONTH ENDING MARCH 31, 2007
RECONCILED BOOK/BANK BALANCE AT 2/28/07 $23,116.45
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE FEES-2007 $1,584.00
PRIOR YEARS AMA FEES 0.00
LATE FEES & INTEREST 107.41
REFUNDS 76.98
ADMINISTRATIVE & COLL FEES 600.00
TRANSFER & REFINANCE FEES 150.00
HOLT & YOUNG LEGAL FEES (*) 0.00
VOLUNTARY CONTRIBUTIONS 0.00
INTEREST 3.76
TOTAL DEPOSITS $2,522.15
TOTAL CASH AVAILABLE $25,638.60
MONTHLY EXPENSES:
A+ ACQTCS-MO. POOL MAINT. 2/6-3/13/07 $366.53
KENNEDY LAWN SERVICE 3/20/07 195.00
CITY OF HOUSTON-WATER BILLS-TO 3/18/07 143.01
RELIANT ENERGY-ELECTRIC TO 3/9/07 404.08
AT&T-PHONE 3&4/07 100.86
ALCO TERMITE CONTROL 151.55
J. BEDFORD-MAR EXP RPTS-N/L,STAMPS 177.22
HOLT & YOUNG-LEGAL 478.80
TOTAL EXPENSES $2,017.05
RECONCILED BOOK/BANK BALANCE AT 3/31/07 $23,621.55
TRANSACTIONS AFTER 3/31/07:
DEPOSITS: $0.00
EXPENSES: 0.00
$0.00
CHECK BOOK BAL. @ #3866 ON 4/05/07 $23,621.55
4/1/07 LESS: H&Y LEGAL FEES (REC: COL $7044-6730) $314.14
UNENCUMBERED CASH AFTER UNPAID BILLS $23,307.41
4/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES:
$10,999.45
HOLT & YOUNG-UNPAID LEGAL
(15)
-5,555.61
NET A/R $5,443.84
NUMBERS AT 4/1/07
2006
TTL. AMA'S: 245 PAID: 233 UNPAID: 12
2007 TTL. AMA'S: 245 PAID: 221 UNPAID: 24
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