French Branch Semi-Annual Report Ending June 30, 2003

 

Beginning Balance................................................................................ $11745.28

 

Income

Membership Dues 225 members............................................................. 5625.00

Interest to date............................................................................................. 3.09

Total Income......................................................................................... $5628.09

Total income & beginning balance........................................................ $17373.37

 

Expenses

St Tammany Maintenance (trim shrubs &

cut grass around entrance signs)............................................................... $480.00

Custom Mailer (bulk mail, postage &

folding of newsletters).............................................................................. $570.45

Copies of newsletters............................................................................... $515.47

Covenants

1/28/03 copies of covenants for Officers..................................................... 14.62

copies of subdivision maps for covenants................................................... 247.00

attorney fees (questions on covenants)....................................................... 150.00

Bags for distribution (1000 count)............................................................. 195.04

Copies of covenants................................................................................. 228.79

Typing of covenants (originals very difficult to read)................................... 230.00

Total Expenses for Covenant project...................................................... $1065.45

Entrance sign decorations......................................................................... $263.58

Misc Expenses

Town Hall Meeting re Wal-Mart/Lowes

donation to Grace Memorial Church

for use of their facility................................................................................ 100.00

Christmas display winners......................................................................... 150.00

Directory 250 books................................................................................ 270.78

1/23/03 copies of agenda, newsletter............................................................ 6.87

1/7/03 notebooks for officers 18.76

1/18/03 copies of Articles of Inc to officers................................................... 7.57

Garage Sale ads for subdivision................................................................... 39.14

New Homeowners Assoc meeting signs.................................................... 176.46

Register.com for Website............................................................................ 95.00

Deposit slips for account............................................................................. 22.75

Secretary of State Incorporation, annual fee .................................................  5.00

Total Misc Expenses................................................................................ $892.33

Total Expenses...................................................................................... $3787.28

.......................................................................................................................

Ending Balance.................................................................................... $13586.09