|
Skippack
Ridge - Account Transaction Detail 2002
This
is our 2002 Account Transaction Detail. These figures were derived
by Mike Washington, Skippack Ridge Community Association ~ Treasurer
(2002-2003).
Please submit any questions, concerns, or suggestions regarding this
information to the Skippack Ridge
Board@SkippackRidge.com
| Opening Balance |
as of 6/18/2002 |
|
|
|
28, 698.26 |
| Income Categories |
|
|
|
|
|
| Interest Income |
|
|
|
|
|
|
7/18/2002 |
Harleysville B & T |
Interest Income |
24.20 |
24.20 |
|
8/3/2002 |
Harleysville B & T |
Interest Income |
42.85 |
67.05 |
|
9/10/2002 |
Harleysville B & T |
Interest Income |
36.62 |
103.67 |
|
10/29/2002 |
Harleysville B & T |
Interest Income |
34.40 |
138.07 |
|
12/13/2002 |
Harleysville B & T |
Interest Income |
36.59 |
174.66 |
|
12/31/2002 |
Harleysville B & T |
Interest Income |
24.78 |
199.44 |
| |
|
|
Total Interest Income: |
199.44 |
|
| Expense Categories |
|
|
|
|
|
| Insurance |
|
|
|
|
|
| 1001 |
7/17/2002 |
State Farm Insurance |
Insurance |
(200.00) |
(200.00) |
| 1007 |
9/3/2002 |
State Farm Insurance |
Insurance |
(1,261.00) |
(1,461.00) |
| |
|
|
Total Insurance: |
(1,461.00) |
|
|
|
|
|
|
|
| Miscellaneous |
|
|
|
|
|
| Print |
7/18/2002 |
Harleysville B & T |
Miscellaneous |
(12.00) |
(12.00) |
| |
|
|
Total Miscellaneous: |
(12.00) |
|
|
|
|
|
|
|
| P.O. Box Rental |
|
|
|
|
|
| 1003 |
7/19/2002 |
Robert Arch |
P.O. Box Rental |
(49.00) |
(49.00) |
| |
|
|
Total P.O. Box Rental: |
(49.00) |
|
|
|
|
|
|
|
| Postage |
|
|
|
|
|
| 1011 |
11/12/2002 |
M.J. Washington |
Postage |
(7.40) |
(7.40) |
|
|
|
Total Postage: |
(7.40) |
|
|
|
|
|
|
|
| Snow Removal |
|
|
|
|
|
| 1013 |
12/13/2002 |
Russell Biegalski |
Snow Removal |
(30.00) |
(30.00) |
|
|
|
Total Snow Removal: |
(30.00) |
|
|
|
|
|
|
|
| Subscriptions |
|
|
|
|
|
| 1006 |
9/3/2002 |
Fran Tendall |
Subscriptions |
(20.00) |
(20.00) |
|
|
|
Total Subscriptions: |
(20.00) |
|
|
|
|
|
|
|
| Utilities |
|
|
|
|
|
| 1002 |
7/19/2002 |
PECo Energy |
Utilities: Electricity |
(118.00) |
(118.00) |
| 1005 |
8/17/2002 |
PECo Energy |
Utilities: Electricity |
(122.09) |
(240.09) |
| 1008 |
9/10/2002 |
PECo Energy |
Utilities: Electricity |
(134.86) |
(374.95) |
| 1009 |
10/15/2002 |
PECo Energy |
Utilities: Electricity |
(138.68) |
(513.63) |
| 1010 |
11/12/2002 |
PECo Energy |
Utilities: Electricity |
(140.52) |
(654.15) |
| 1012 |
12/13/2002 |
PECo Energy |
Utilities: Electricity |
(135.36) |
(789.51) |
|
|
|
Total Utilities: |
(789.51) |
|
|
|
|
|
|
|
| Web site expenses |
|
|
|
|
|
| 1004 |
8/5/2002 |
William Turner |
Web site expenses |
(65.00) |
(65.00) |
|
|
|
Total Web site
expenses: |
(65.00) |
|
|
|
|
|
|
|
|
|
|
Total Expense Categories: |
(2,433.91) |
|
|
|
|
|
|
|
|
|
|
Ending
Balance:
|
12/31/2002 |
26,463.79 |
|
