Grandview Beach Corporation
HomeAnnual Financial Report: June 30th, 2022
| Actual | Actual | Projection | Comments | ||
|---|---|---|---|---|---|
| 6/30/2021 | 6/30/2022 | 6/30/2023 | |||
| Bank Balance | 8,816.74 | 8,960.94 | 7,070.94 | ||
| Income Statement and Projection | |||||
| Income | |||||
| Income from annual dues | 5,250.00 | 5,250.00 | 5,250.00 | ||
| Interest income | 0.33 | 0.39 | |||
| Total income | 5,250.33 | 5,250.39 | 5,250.00 | ||
| Expenses | |||||
| Taxes | 1,013.22 | 991.83 | 1,000.00 | ||
| Insurance | 738.00 | 754.00 | 770.00 | ||
| Utilities | 506.96 | 490.36 | 500.00 | ||
| Property Maintenance/Well/Pump House | 4,386.90 | 2,850.00 | 4,850.00 | Repairs to pump house walls. Invoice in 2023 projection. | |
| Misc Fees/Expenses | 20.00 | 20.00 | 20.00 | ||
| Total expenses | 6,665.08 | 5,106.19 | 7,140.00 | ||
| Net income/(Loss) | (1,414.75) | 144.20 | (1,890.00) | ||