BRAYS FOREST IMPROVEMENT CORPORATION
STATEMENT OF CASH RECEIPTS & EXPENSES
bfifst.xls
FOR THE MONTH ENDING JUNE 30, 2007
RECONCILED
BOOK/BANK BALANCE AT 5/31/07
$23,885.91
MONTHLY DEPOSITS:
ANNUAL MAINTENANCE
FEES-2007
$432.00
PRIOR YEARS AMA
FEES
432.00
LATE FEES &
INTEREST
25.92
REFUNDS
0.00
ADMINISTRATIVE & COLL
FEES
100.00
TRANSFER & REFINANCE
FEES
450.00
HOLT & YOUNG LEGAL FEES
(*)
878.95
VOLUNTARY
CONTRIBUTIONS
0.00
INTEREST
0.00
TOTAL
DEPOSITS
$2,318.87
TOTAL CASH AVAILABLE
$26,204.79
MONTHLY EXPENSES:
D. PINEDO POOL MAINT. TO 5/30/07
$300.00
KENNEDY LAWN SERVICE 6/1 TO 6/29 TREE
TR 510.00
KENNEDY LAWN SERVICE -BABY POOL COVER UP
508.92
CITY OF HOUSTON-WATER BILLS-TO
6/11/07
79.87
RELIANT ENERGY- ELECTRIC TO 6/7/07
571.77
AT&T PHONE 5/07 &
6/07
103.52
W KOONCE-EXP RPTS-PAPER, INK, POOL SPLY
117.90
CITY OF HOUSTON POOL PERMIT TO
6/08 85.00
B. ROBERTSON-LIFEGUARD - 6/10, 6/17, 6/24
270.00
HOLT & YOUNG -
LEGAL
1,885.94
U.S. POSTAL SERVICES - AN BOX RENTAL
40.00
IDEAL PRINTERS - 15 POOL
SIGNS
145.17
TOTAL
EXPENSES
$4,618.09
RECONCILED
BOOK/BANK BALANCE AT
6/30/07
$21,586.69
TRANSACTIONS AFTER 6/30/07:
DEPOSITS:
$0.00
EXPENSES: H&Y
LGL - PAST DUE CATCH UP 7/6/07 -3,459.32
($3,459.32)
CHECK
BOOK BAL. #3908 ON
7/6/07
$18,127.37
UNENCUMBERED CASH AFTER UNPAID BILLS $18,127.37
7/1/07 A/R-
HOLT & YOUNG EST UNPD BFIC/HY FEES: $10,522.48 ***
HOLT
& YOUNG-UNPAID LEGAL (17)
-1,374.48
NET A/R:
$9,148.00
NUMBERS
AT 7/1/07
2007 TTL.
AMA'S: 245 PAID: 233 UNPAID: 12
*** 7
HOMEOWNERS OVER 90 DAYS OLD WITH
$7,055
MULTIPLE YEARS UNPAID
OR
67%
CLICK
HERE TO SEE TREASURER'S REPORT OF MAY 31, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF APRIL
31, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF MARCH
31, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF FEBRUARY
28, 2007
CLICK HERE TO SEE TREASURER'S REPORT OF JANUARY 31, 2007
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