| LAKE ESTELLE HOA | ||||||
| 2021 - 1st Qtr | ||||||
| Month: | Date | January | Date | February | Date | March |
| BEGINNING BAL | 1/1/20 | $ 10,537.74 | 2/1/20 | $ 12,453.04 | 3/1/20 | $ 12,786.60 |
| EXPENSES | ||||||
| Water (ECUA) — e-bill | ||||||
| Gulf Power — e-bill | 2/2/21 | $ 16.44 | 3/2/21 | $ 16.44 | 3/31/21 | $ 16.77 |
| Landscaping | ||||||
| Welcome Committee | ||||||
| Fisher Brown Bottrel Ins. 1 | 1/2/21 | $ 220.00 | ||||
| FL Department of State 2 | 1/5/21 | $ 70.00 | ||||
| George Levy 3 | 1/7/21 | $ 77.00 | ||||
| Beverly Stagg 4 | 1/5/21 | $ 11.26 | ||||
| Expenses Total | $ 394.70 | $ 16.44 | $ 16.77 | |||
| DEPOSITS | ||||||
| 13 Dues Payments | 1/5/21 | $ 650.00 | 2/2/21 | $ 350.00 | 3/23/21 | $ 180.00 |
| 16 Dues Payments | 1/13/21 | $ 910.00 | ||||
| 5 Dues Payments | 1/19/21 | $ 250.00 | ||||
| 10 Dues Payments | 1/26/21 | $ 500.00 | ||||
| DEP TOTAL | $ 2,310.00 | $ 350.00 | $ 180.00 | |||
| ENDING BAL | $ 12,453.04 | $ 12,786.60 | $ 12,949.83 | |||
| Quarterly Snapshot: | ||||||
| Expenses this Quarter: | $ 427.91 | |||||
| Average Monthly Expense (This Quarter): | $ 142.64 | |||||
| Expenses (YTD): | $ 427.91 | |||||
| Average Monthly Expense (YTD): | $ 142.64 | |||||
| Deposits this Quarter: | $ 2,840.00 | |||||
| Average Monthly Deposits (This Quarter): | $ 946.67 | |||||
| Deposits (YTD): | $ 2,840.00 | |||||