BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS & EXPENSES
bfifst.xls
FOR THE MONTH ENDING FEBRUARY 28, 2007
RECONCILED
BOOK/BANK BALANCE AT 1/31/07
$27,666.96
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE
FEES-2007
$2,448.00
PRIOR YEARS AMA
FEES
72.00
LATE FEES &
INTEREST
29.56
REFUNDS
0.00
ADMINISTRATIVE & COLL
FEES
200.00
TRANSFER & REFINANCE
FEES
300.00
HOLT & YOUNG LEGAL FEES
(*) 0.00
VOLUNTARY
CONTRIBUTIONS
0.00
INTEREST
1.22
TOTAL
DEPOSITS
$3,050.78
TOTAL CASH AVAILABLE
$30,717.74
MONTHLY EXPENSES:
A+ ACQTCS-MO. POOL MAINT. 1/9-1/30/07
$281.45
KENNEDY LAWN SERVICE
2/10/07
65.00
CITY OF HOUSTON-WATER BILLS-TO 2/8/07
96.96
RELIANT ENERGY- ELECTRIC TO 2/7/07
360.29
CHECKS IN THE MAIL
33.01
SULLIVAN INSR (PROPERTY-GEN &
LIAB) 6,677.97
PROPERTY TAXES-ANNL.-(P.B. & A.I.S.D.)
2.88
BANK SERVICE CHARGES
0.00
J. BEDFORD-FEB EXP RPTS-INK, ETC.
53.73
W. KOONCE-FEB EXP RPTS-INK CART, ETC.
32.86
TOTAL
EXPENSES
$7,601.29
RECONCILED
BOOK/BANK BALANCE AT
2/28/07
$23,116.45
TRANSACTIONS AFTER 2/28/07:
DEPOSITS:
$1,630.85
EXPENSES: AT&T PHONE BILL
FEB -50.43
$1,580.42
CHECK BOOK BAL. #3856 ON
3/05/07
$24,696.87
3/1/07
LESS: H&Y LEGAL FEES (REC: COL
$7044-6730)
$314.14
UNENCUMBERED
CASH AFTER UNPAID
BILLS
$24,382.73
3/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES: $10,613.35
HOLT
& YOUNG-UNPAID LEGAL (16)
-5,169.51
NET A/R:
$5,443.84
NUMBERS
AT 3/1/07
2006 TTL.
AMA'S: 245 PAID: 233 UNPAID: 12
2007 TTL.
AMA'S: 245 PAID: 215 UNPAID: 30
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