R a i n b o w L a k e

Maintenance Association
Current Balance $2,038.59 as of September 30, 2013
Average Yearly Expenses 3,350.1807
Average Annual Income $2,500.00
EXPENSES

CHECK REGISTER beginning 10/3/2011

Fiscal Year

2013/14

2012/13

2011/12

2010/11

2009/10

2008/09

2007/08

2006/07

2005/06

2004/05

2003/04

2002/03

2001/02

2000/01

1999/2000

1998/99
Nov 1, 2013

Type of Expense
$553.64

Grading

$152.00

$175.00

$594.00

Gravel

$484.00

$144.00

$225.00

$200.00

$983.25
$465.00

Crushed blacktop/concrete
Special Equipment

$1,018.64

Total Road Grading

$1,475.00

$1,729.10

$617.75

$234.00

$234.00

$251.02

$270.00

$774.40

$774.40

$307.00

$910.33

$2,142.00

$1,355.50

May 14, 2013

Sand/Salt

$1,143.59

$2,230

$2,538.25

-$283.62

$308.25

Arm

chain saw

cutting
grass

Bulldozer

Feb 20, 2013

1246 Hopkins Sand + Gravel

-$465.00

$591.87

$2,127

$1,425.00

$2,525.66

Feb 20, 2013

1245 Hopkins Sand + Gravel

-$553.64

$1,056.87

Feb 20, 2013

1244 Jensen Sunquist Insurance

-$188.00

$1,610.51

$1,661.50

$144.00

$225.00

$200.00

$887.75

$1,008.40

$1,008.40

$608.02

$910.33

$2,211.63

50

65

45

65

40

70

30

65

70

35

$283.62

$672.09

$1,924.00

$1,184.00

$1,184.00

$1,002.00

$840.00

$1,120.00

$1,128.00

$1,170.00

$248.00

$840.00

$1,122.00

$204.00

$1,394.66

$183.44

$208.88

$100.00

$75.00

$2,132.88

$1,284.00

$1,259.00

$2,982.53
$373

$3,557.88
$175.00

$3,809.66
$162.00

$2,920.50
$162.00

$224.33
$1,002.00
$1,146.00
$150.00

$1,064.33
$1,289.33
$150.00

Bank fees

$1,355.50

$28.39

30

$1,120.00
$1,320.00
$149.00

$1,285.90
$2,173.65
$142.00

$1,170.00
$2,178.40
$142.00

$248.00
$1,256.40
$142.00

$840.00
$1,448.02
$122.00
$3.43

$1,122.00
$2,032.33
$122.00
$21.75

$204.00
$2,415.63
$122.00
$70.00

Jul 8, 2012

1243 Hopkins Sand + Gravel

-$1,475.00

$1,798.51

May 5, 2012

1242 Hopkins Sand + Gravel

-$152

$3,273.51

$600

$3,425.51

Feb 27, 2012

$157.90

$22.06

$0.00
$1,355.50
$122.00
$30.00

$22.95

Deposits

Mar 12, 2012

1241 Hopkins Sand + Gravel

-$339.58

$2,825.51

Dec 23, 2011

1239 Hopkins Sand + Gravel

-$515.95

$3,165.09

Dec 23, 2011

1238 Jensen Sunquist Insurance

-$185

$3,681.04

Dec 23, 2011

Deposits

$200

$3,866.04

Dec 21, 2011

Deposits

$1,100

$3,666.04

-$3.29

$2,566.04

-$500.00

$2,569.33

-$28.39

$3,069.33

$1,860.00

$3,097.72

Nov 4, 2011

1237 USPS- cert. mail

Nov 4, 2011

1236 Armand Lucus

Oct 3, 2011

Check Order

Oct 3, 2011

Deposits
Beginning Balance

$3.29

$8.20

$38.80

$3.70

$3.70

$22.58

$39.21

$13.20

Meeting Expenses
Consultant Fees

$200.00

Signage

$151.70

Total Expenditures

-$1,394.66

1247 Hopkins Sand + Gravel

42

Mailing

$938.59

May 14, 2013

122

check printing

Deposits

-$205

$50.00

64.8

$205.00

Insurance

1248 Hopkins Sand + Gravel

$2,038.59

$202.56

ave.

$2,696.92

1249 Jensen Sunquist Insurance

$1,100

$1,250.00

Total Snow Maintenance

Total Road Maintenance

Deposits

balance
$2,038.59

$500.00

$1,380.00 $15,165.00

Snow Plowing

Jul 29, 2013

May 14, 2013

$69.63

$194.25

Special Improvements
Annual Snowfall

transaction

$2,901.92

$3,387.21

$3,732.88

$3,971.66

$3,105.45

$1,304.20

1,820.33

15,847.56

$2,319.35

$2,324.10

$1,398.40

$1,596.03

$2,215.29

$2,820.83

$1,507.50

2000/01 1999/2000*

1998/99*

INCOME
Fiscal Year

2013/14

2012/13

2011/12

2010/11

2009/10

2008/09

2007/08

2006/07

2005/06

2004/05

2003/04

2002/03

2001/02

Lot
1
2
3
4
5
6
7-10
11
12
13
14
15
16
17
18-19
20-21
22
23
24
25

$100
$200
$100
$100
$100
$100
$100
$200
$100

$130
$100
$100
$100
$100
$200
$100
$100
-

$400
$200
$200
$200
$200
$170
$800
$200
$200
$200
$200
$200
$200
$200
$400
$300
$200
$200
$200

$100
$100
$100
$150
$100
$400
$100
$100
$100
$100
$100
$100
$100
$125
$200
$100
$100
$100
$100

$100
$100
$100
$100
$400
$100
$100
$100
$100
$100
$100
$100
$200
$200
$100
$100
$100
$100

$100
$100
$100
$100
$600
$100
$400
$100
$100
$100
$100
$200
$200
$100
$100
$100

$100
$100
$100
$100
$400
$50
$100
$100
$200
$400
$200
$100
-

$100
$100
$100
$100
$100
$100
$400
$100
$100
$100
$100
$100
$100
$100
$200
$100
$100
$100

$730
$750
$750
$750
$750
$3,000
$750
$750
$750
$750
$750
$750
$750
$1,500
$1,500
$750
$750
$750
$750

$75
$75
$75
$75
$75
$300
$75
$75
$75
$75
$75
$75
$75
$150
$150
$75
$75
$150
$150

$75
$75
$75
$150
$75
$75
$300
$75
$75
$75
$75
$150
$150
$75
$75
-

$75
$75
$75
$150
$75
$75
$300
$75
$75
$75
$75
$150
$150
$75
$75
-

$75
$75
$75
$75
$75
$300
$75
$75
$75
$75
$75
$75
$75
$150
$150
$75
$75
$75
$75

$75
$75
$75
$75
$75
$75
$300
$75
$75
$75
$75
$75
$75
$75
$150
$150
$75
$75
$75
$75

$75
$75
$75
$75
$75
$75
$300
$75
$75
$75
$75
$75
$75
$75
$150
$150
$75
$75
$75
$75

$75
$75
$75
$75
$75
$75
$300
$75
$75
$75
$75
$75
$75
$75
$150
$150
$75
$75
$75
$75

Total Income
Total Due

1,100
1,400

930
1,570

$4,870
130

$2,375
125

$2,300
200

$2,600
-100

$1,950
550

$2,200
300

$17,980
1,420

$1,950
550

$1,575
925

$1,575
925

$1,800
700

$1,875
625

$1,875
625

$1,875
625

$100 special assessment for Arm chainsawing

$1,237.72