Financial Report

Financial Report - February 2026

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance from January: $803.41

Income:

  • Dues received: $160.00

Expenses:

  • AEP entrance monument lights: -$20.34

Ending total: $943.07

Financial Report - January 2026

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance from December 2025: $823.28

Income:

  • None

Expenses:

  • Entrance monument light electricity: -$19.87

Ending total: $803.41

Financial Report - December 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance from November 2025: $842.39

Income:

  • Interest: $0.08

Expenses:

  • Entrance monument lights: -$19.19

Ending total: $823.28

Financial Report - November 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

November 2025 beginning balance: $861.25

Income:

  • None

Expenses:

  • AEP (entrance monument lights): -$18.86

Ending total: $842.39

Financial Report - October 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance from September: $879.94

Income:

  • None

Expenses:

  • AEP monument lights: -$18.69

Ending total cash on hand: $861.25

Financial Report - September 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance: $898.38

Income:

  • Interest received: $0.09

Expenses:

  • AEP entrance monument lights: -$18.53

Ending total: $879.94

Financial Report - August 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance from July: $916.55

Income:

  • None

Expenses:

  • AEP entrance monument lights: -$18.71

Ending balance: $898.38

Financial Report - July 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance: $935.06

Income:

  • None

Expenses:

  • Entrance monument lights: -$18.51

Ending balance: $916.55

Financial Report - June 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

Beginning balance: $953.46

Income:

  • Interest: $0.11

Expenses:

  • Entrance monument lights: -$18.52

Ending balance: $935.06

Financial Report - May 2025

This report contains the full and complete financial information we have available, collected from bank account balances, all sources of income, and all expenses for the previous month.

May 2025 beginning balance from April: $972.12

Income:

  • None

Expenses:

  • Entrance Monument Lights: -$18.66

Ending total: $953.46