2012 Financial Highlights:
|
Y-T-D
|
|
|
Cash on hand
|
141,753.04
|
Paloma Ridge Bank accounts
|
Prepaid Dues
|
5,406.00
|
|
|
Delinquent Dues
|
1,217.00
|
|
|
|
Sep-12
|
|
|
Income
|
77,378.85
|
Owners Assessments + Interest
|
Insurance
|
1,653.00
|
Liability coverage
|
Management
|
7,075.36
|
Cadden/Accountant
|
Electric
|
2,701.60
|
Tucson Electric
|
Water & Sewer
|
3,397.31
|
City of Tucson
|
Street Sweep
|
765.00
|
Sunstate Sweeping
|
Trash
|
5,791.87
|
Waste Management
|
Maintenance
|
1,212.85
|
Pool deck, sign, backflow, gate
|
Lighting-outdoor
|
830.67
|
Enviromental Control
|
Gate Phone
|
915.77
|
CenturyLink includes
internet
|
Janitorial
|
1,509.48
|
Environmental Control,
pool bathroom
|
Pool
|
1,765.28
|
Crystal Tech, County
health permit
|
Landscape
|
17,585.04
|
Environmental Control
|
Reserve +
|
19,800.00
|
transfer to PAL reserve
account
|
Expenses
|
65,003.23
|
|
Net Profit
|
12,375.62
|
|
|
|
|
|
|
|
|
|
|
