BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS & EXPENSES
bfifst.xls
FOR THE MONTH ENDING SEPTEMBER 30, 2007
RECONCILED
BOOK/BANK BALANCE AT 7/31/07
$15,797.99
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE
FEES-2007
$144.00
PRIOR YEARS AMA
FEES
144.00
LATE FEES & INTEREST
19.62
REFUNDS
0.00
ADMINISTRATIVE & COLL
FEES
50.00
TRANSFER & REFINANCE
FEES
0.00
HOLT & YOUNG LEGAL FEES
(*)
1,543.00
VOLUNTARY
CONTRIBUTIONS
0.00
INTEREST
1.35
TOTAL
DEPOSITS
$1903.12
TOTAL CASH AVAILABLE
$17,701.11
MONTHLY EXPENSES:
D. PINEDO POOL MAINT. TO 9/28/07
$300.00
KENNEDY LAWN SERVICE 9/24 TO 9/25 +
TREES
495.00
CITY OF HOUSTON-WATER BILLS-TO 9/11/07
173.73
RELIANT ENERGY- ELECTRIC TO 9/06/07
727.65
AT&T PHONE
9/07
49.93
POSTMASTER-STAMPS
42.14
J. BEDFORD-EXP RPT-SPRAY BRUSH KILLER
78.26
J. BEDFORD-EXP RPT-NEWSLETTER
127.47
HOLT & YOUNG -
LEGAL
1,149.02
TOTAL
EXPENSES
$3,134.20
RECONCILED
BOOK/BANK BALANCE AT
9/30/07
$14,557.91
TRANSACTIONS AFTER 9/30/07:
DEPOSITS:
$1,992.86
EXPENSES: H&Y
LGL - UNPAID (CH #3947)
-1,472.13
$ 520.73
UNENCUMBERED CASH AFTER UNPAID
BILLS
$15,078.64
10/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES: $13,032.46 ***
HOLT
& YOUNG-UNPAID LEGAL (17)
-7,200.25
NET A/R:
$5,832.21
NUMBERS
AT 10/1/07
2007 TTL.
AMA'S: 245 PAID: 237 UNPAID: 8
*** 6
HOMEOWNERS OVER 90 DAYS OLD WITH
$6,691
MULTIPLE YEARS UNPAID
OR 51%
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2007
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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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