Willow Creek Ranches Financial Information

VICTORIA WILLOW CREEK RANCHES HOA

CURRENT PROSPERITY BANK ACCOUNT BALANCE $35,201.01

Deposits: 

TOTAL DUES COLLECTED/RECEIVED $35,146.67

Debits:

CHECK 511 SIGN WORKS burn ban sign $174.81

CHECK 512 UPS STORE Sign for comm meeting sign $15.00

CHECK 513 JENNIFER PEREZ Reimb for street all new street signs $1,102.65

CHECK 514 WAL MART Office supplies $69.43

CHECK 515 ABN Road maintenance 1.4 miles 2 days work $3,718.75

CHECK 516 PDM SVCS BO CARTER Shredding entrance/main road $400.00

CHECK 517 ABN Road maintenance 6.2 miles 5 days $8,234.38

CHECK 518 KLIEM & BALUSEK Attorney fees $300.00

CHECK 519 KLIEM & BALUSEK Attorney fees $264.50

CHECK 520 JACKIE SCHMIDT Reimb electric bill/light 8 months $86.72

CHECK 521 USPS Postage – mail invoices $126.00

CHECK 522 TONY RODRIGUEZ Reimb. UPS store Printing copies of atty letters $39.06

CHECK 523 OFFICE DEPOT purchase new receipt book $16.88

CHECK 524 KLIEM & BALUSEK Atty-main road/auction access/easements $534.50

CHECK 525 TONY RODRIGUEZ Reimb for Private Road sign $314.73

CHECK 526 JACKIE SCHMIDT Reimb electric bill 2 months $21.94

CHECK 527 UPS STORE Stamp to endorse checks HOA ACCT $28.13

ACH PAYMENT VIC ELEC CO-OP ELECTRIC BILL/LIGHTS $138.04

CHECK 528 JENNIFER PEREZ Reimb Amazon envelopes for ballots/mailouts $111.96

CHECK 529 UPS STORE Stamps for mailout of election ballots/mtg info $160.00

ACH PAYMENT VIC ELEC CO-OP ELECTRIC BILL/LIGHTS $33.81

CHECK 530 KLIEM & BALUSEK Attorney fees $71.50

TOTAL EXPENSES $16,479.07

FY2023 HOA Dues Collected

Phase 1 - 31 tracts out of 85 unpaid 54 paid

                 31* $200.00 = $6200.00 outstanding for FY2023 

                        Phase 1 36.47% unpaid

Phase 2 - 44 tracts out of 79 unpaid 35 paid

                 44* $200.00 = $8800.00 outstanding for FY2023

Phase 2 55.70% unpaid