Gentry Honours 2012 Financial Statement

FINANCIAL REPORTGENTRY HONOURS HOMEOWNERS REPORT

Year Ending 12/31/12

SOURCE OF FUNDSHomeowner Fees 7,014.00$ Developer FundingInterestMisc. Rev 6.00$

Total Sources 7,020.00$ USES OF FUNDS

Insurance 291.00$ Real Estate Taxes 932.48$ Entry Lights 297.46$ Street LightsGrounds Maint. 9,443.10$ Office SuppliesMiscellaneousOnline Payment fees 50.82$ LegalPostage 45.00$ Bank Service Charges 202.00$

Total Uses 11,261.86$ EXCESS (DEFICIT) (4,241.86)$

CASH SUMMARYBeginning Balance 01/01/12 3,792.86$ Sources of Funds 7,020.00$ Uses of Funds (11,261.86)$ Net Increase (Decrease) (4,241.86)$ Ending Balance 12/31/12-2012 Funds (449.00)$ 2007 Dues Received During 2012 120.00$

2008 Dues Received During 2012 258.00$

2009 Dues Received During 2012 240.00$

2011 Dues Received During 2012 1,134.00$

Loan from Gentry Construction 500.00$

Ending Balance 12/31/12-2012 Funds 1,803.00$