BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS & EXPENSES
bfifst.xls
FOR THE MONTH ENDING JANUARY 31, 2007
RECONCILED
BOOK/BANK BALANCE AT
12/31/06 $11,328.77
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE
FEES-2007
$17,136.00
PRIOR YEARS AMA
FEES
0.00
LATE FEES &
INTEREST
0.00
REFUNDS 0.00
ADMINISTRATIVE & COLL
FEES
0.00
TRANSFER & REFINANCE
FEES
150.00
HOLT & YOUNG LEGAL FEES
(*) 0.00
VOLUNTARY
CONTRIBUTIONS
0.00
INTEREST
1.00
TOTAL
DEPOSITS
$17,287.00
TOTAL CASH AVAILABLE
$28,615.77
MONTHLY EXPENSES:
A+ ACQTCS-MO. POOL MAINT.
12/12-1/2/07
$281.45
KENNEDY LAWN SERVICE
1/9/07
65.00
CITY OF HOUSTON-WATER BILLS-TO
1/9/07 146.64
ATT- PHONE
BILL-JAN
50.67
RELIANT ENERGY- ELECTRIC TO 1/25/07
211.57
HOLT & YOUNG-LEGAL
0.99
PROPERTY TAXES-ANNL.-(P.B. & A.I.S.D.)
2.88
BANK SERVICE CHARGES
0.00
J. BEDFORD-JAN EXP
RPTS-INK,N/L,ETC.
190.60
TOTAL
EXPENSES
$948.81
RECONCILED
BOOK/BANK BALANCE AT
1/31/07
$27,666.96
TRANSACTIONS AFTER 1/31/07:
DEPOSITS:
$1,728.00
EXPENSES:
0.00
CHECK BOOK BAL. #3846 ON 1/31/07 $27,666.96
2/1/07
LESS: H&Y LEGAL FEES (REC: COL
$7044-6730)
$314.14
UNENCUMBERED
CASH AFTER UNPAID
BILLS
$27,352.82
2/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES: $8915.50
HOLT
& YOUNG-UNPAID LEGAL
(16) -3471.66
NET A/R:
$5,443.84
NUMBERS
AT 2/1/07
2006 TTL.
AMA'S: 245 PAID: 232 UNPAID: 13
2007 TTL.
AMA'S: 245 PAID: 189 UNPAID: 56
as of today
201
44
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