2020 Expenditures
Payables
Electric - Street Lights ($ 2,051.08)
Tax Filings
Checks and deposit books
Tree removal
Entrance Maintenance - pruning ($ 250.00)
Entrance & detention pond weed killer
Entrance mowing ($ 650.00)
Entrance Lawn Chemical Treatment ($ 10.00)
Entrance Pine Straw ($ 210.00)
Insurance ($ 550.00)
Corporate Registration ($ 50.00)
Mail Box (& key)
Postage ($ 56.30)
Supplies
Computer & Ink ($ 29.90)
Computer maintenance & software
Detention Pond maintenance ($ 100.00)
Lien Fees ($ 30.00)
Attorney
Annual Meeting or Picnic ($ 120.65)
Bank Fees ____________________________
Total ($4,107.93)
Beginning Balance 1/1/2020 $1,989.43
Income $4,660.00
Payables ($4,107.93)
12/31/2020 Balance $2,541.50
