Treasurers Report 2018

Crestview Community Association, Inc

Operating Statement as of November 11, 2018

Cash as of 11/16/2017 5,232.90
Revenue
Dues  (96 lots, 77 paid) 7,675.00
Misc 50.00
Total Revenue 7,725.00
Expenses
Bank Fees 6.00
Hospitality 20.91
Insurance 550.00
Licenses and Permits 175.00
Misc Fees 19.20
Open Space 6,904.82
Postage and Office Supplies 221.92
Room Rental 175.00
Website 15.00
Total Expenses 8,087.85
Net Operating Loss -362.85
Cash as of 11/11/2018 4,870.05