ALTERMATT FARMS SUBDIVISION ASSOCIATION

STATEMENT OF INCOME AND CASH BALANCE

FOR THE YEAR ENDING DECEMBER 31, 2011
2011
JAN
BANK BALANCE BEGINNING OF PERIOD

FEB

25,587.63

23,198.76

MAR

APR

22,789.68

22,747.91

MAY
27,323.89

JUN
27,553.80

JUL

AUG

27,953.80

28,203.80

SEP
27,883.80

OCT

NOV

27,923.80

DEC

27,923.80

YTD

27,623.80

25,587.63
-

INCOME:

Fine Collection (lien or lawsuit)

Capital contribution

Dues

600.00

6,100.00

600.00

800.00

250.00

100.00

200.00

8,650.00

Contest/Advertise

Returned checks (refunds/overpayments)

600.00

6,100.00

600.00

800.00

250.00

100.00

200.00

8,650.00
-

EXPENSES:

Attorney fees

Snow removal
Lawn maintenance

(1,396.88)
(693.75)

(1,396.88)

(588.75)

(400.00)

(420.00)

(160.00)

(300.00)

(780.00)

(3,342.50)

Officer bonds
General liability insurance
Electric

(1,636.00)

(1,636.00)

(39.12)

Water

(39.14)

(52.94)

(131.20)

(332.33)

(332.33)

Office supplies - checkbook, copies, etc.

(94.15)

(94.15)

(88.00)

(305.77)

Post office box rental

Postage

(88.00)

(41.77)

(88.00)

Taxes - pond
Michigan Annual Return

(20.00)

(20.00)

Bank service charges

Repair & maintenance sprinklers

Repair & maintenance landscaping

Donations - tent rental for block party

Register of Deeds (fence amendment, liens, etc.)

Website (www.altermattfarms.org)

Mileage Reimbursement

(135.00)

(135.00)
-

BANK BALANCE END OF PERIOD

(2,388.87)

(1,009.08)

23,198.76

22,789.68

(41.77)
22,747.91

(1,524.02)
27,323.89

(370.09)
27,553.80

(400.00)
27,953.80

28,203.80

(420.00)
27,883.80

(160.00)
27,923.80

27,923.80

(300.00)
27,623.80

(780.00)
26,843.80

(7,393.83)
26,843.80

Rev. 3/20/2012

2011 CHECKING ACCOUNT JOURNAL

DATE

1/12/2011
1/12/2011
1/12/2011
1/12/2011
1/12/2011
2/2/2011
2/12/2011
2/15/2011
2/15/2011
2/15/2011
3/19/2011
3/24/2011
4/5/2011
4/5/2011
4/14/2011
4/20/2011
4/5/2011
4/8/2011
4/30/2011
4/30/2011
5/6/2011
5/24/2011
5/24/2011
5/24/2011
5/24/2011
5/25/2011
5/24/2011
6/14/2011
6/16/2011
6/30/2011
7/20/2011
8/10/2011
8/17/2011
8/17/2011
9/27/2011
9/20/2011
10/31/2011
11/21/2011
12/28/2011
12/30/2011

MONTH CLEARED CHECK # AMOUNT

Jan
Jan
Jan
Jan
Jan
Feb
Feb
Feb
Feb
Feb
Mar
Mar
Apr
Apr
Apr
Apr
Apr
Apr
Apr
Apr
May
May
May
May
May
May
May
Jun
Jun
Jun
Jul
Aug
Aug
Aug
Sep
Sep
Oct
Nov
Dec
Dec

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

624
625
626
627
628
629
630
631
632

648
649
650

633
634

636
637

638
639
670
641
642
643
644
645
646
647

-$1,636.00
-$39.12
-$588.75
-$105.00
-$20.00
-$122.33
-$588.75
-$88.00
-$210.00
$600.00
-$28.00
-$13.77
$2,900.00
$950.00
$1,050.00
$750.00
-$88.00
-$1,396.88
-$39.14
$450.00
$400.00
$200.00
-$52.94
-$77.79
-$16.36
-$135.00
-$88.00
$800.00
-$160.00
-$240.00
$250.00
-$120.00
-$300.00
$100.00
-$160.00
$200.00
-$300.00
-$240.00
-$540.00

BALANCE
PAYABLE TO
25587.63 BALANCE AS OF 1/1/11
23,951.63
23,912.51
23,323.76
23,218.76
23,198.76
23,076.43
22,487.68
22,399.68
22,189.68
22,789.68
22,761.68
22,747.91
25,647.91
26,597.91
27,647.91
28,397.91
28,309.91
26,913.03
26,873.89
27,323.89
27,723.89
27,923.89
27,870.95
27,793.16
27,776.80
27,641.80
27,553.80
28,353.80
28,193.80
27,953.80
28,203.80
28,083.80
27,783.80
27,883.80
27,723.80
27,923.80
27,923.80
27,623.80
27,383.80
26,843.80

Johnson & Lewis

DTE Energy
Advanced Oudoor
Tru Green
DLEG Annual Report Reimbur
Macomb Treasurer
Advanced Outdoor
USPS Postmaster
Macomb Treasurer
Deposit
USPS Postmaster
Federal Express Office
Deposit Dues
Deposit Dues
Deposit Dues
Deposit Dues
USPS Stamps
Advanced Lawn Care
DTE Energy
Deposit Dues
Deposit Dues
Deposit Dues
DTE Energy
Vista Print
Walmart
Mileage Reimbursement
USPS Postmaster
Deposit Dues
Masters Green
S & C Landscape
Deposit Dues
Masters Green
S & C Landscape
Deposit Dues
Masters Green
Deposit Dues
Balance
S & C Landscape
S & C Landscape
S & C Landscape