BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS & EXPENSES
bfifst.xls
FOR THE MONTH ENDING APRIL 30, 2007
RECONCILED
BOOK/BANK BALANCE AT 3/31/07
$23,621.55
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE
FEES-2007
$576.00
PRIOR YEARS AMA
FEES
864.00
LATE FEES &
INTEREST
70.12
REFUNDS
0.00
ADMINISTRATIVE & COLL
FEES
200.00
TRANSFER & REFINANCE
FEES
300.00
HOLT & YOUNG LEGAL FEES
(*) 2,267.32
VOLUNTARY
CONTRIBUTIONS
0.00
INTEREST
0.00
TOTAL
DEPOSITS
$4,277.44
TOTAL CASH AVAILABLE
$27,898.99
MONTHLY EXPENSES:
D. PINEDO POOL MAINT. 3/24.31, 4/7-4/26
$425.00
KENNEDY LAWN SERVICE 4/3 &
4/17
130.00
CITY OF HOUSTON-WATER BILLS-TO
4/10/07
82.55
RELIANT ENERGY- ELECTRIC TO 4/9/07
434.95
AT&T PHONE
4/07 50.76
AMALIA CLEANING
SERVICE 100.00
J. BEDFORD-APR EXP RPTS-N/L, STAMPS
175.22
SULLIVAN INSR - DIR/OFC
LIABILITY 1,254.00
HOLT & YOUNG -
LEGAL
2,298.32
TOTAL
EXPENSES
$4,976.80
RECONCILED
BOOK/BANK BALANCE AT
4/30/07
$22,922.19
TRANSACTIONS AFTER 4/30/07:
DEPOSITS:
$0.00
EXPENSES:
0.00
$0.00
CHECK BOOK BAL. #3879 ON
4/28/07
$22,922.19
5/1/07
LESS: H&Y LEGAL FEES (REC: COL
$7044-6730)
$314.14
UNENCUMBERED
CASH AFTER UNPAID
BILLS
$22,608.05
5/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES: $11,515.37
HOLT
& YOUNG-UNPAID LEGAL (26)
-3,323.29
NET A/R:
$8,192.08
NUMBERS
AT 5/1/07
2007 TTL.
AMA'S: 245 PAID: 222 UNPAID: 23
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HERE TO SEE TREASURER'S REPORT OF MARCH 31, 2007
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28, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF JANUARY 31, 2007
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