St.

Francis Village Homeowners Association

Financial Report
For 11 months period January- Nov 2017

Jan 1,2017 operations fund balance 87,760.85

Cash Receipts- Jan-November 2017
Annual Dues 15,700.00
Monthly dues 194,850.00
Certificate fees 3,550.00
Gate collection 380,041.00
Use of Court 96,160.00
Interest on SA 55.00
Donation 10,000.00
cash collection for 11 monsths 700,356.00
Total Cash 788,116.85

Less: Disbursements
Security 461,600.00
Upkeep and maintenance
Gates/road system 87,751.40
Covered Court 6,421.00
Park 8,975.00
Light and water 9,104.00
Office /travel expense 19,998.50
Governance expense 17,943.50
Rep'n and hospitality 4,640.00
Contribution-SFV fiesta 6,752.00
Collection incentive 9,115.00
Communications equipment 10,490.00
Advances 573.00
Miscellaneos expense 1,985.00 (645,348.40)
Net cash balance operations 142,768.45
Summary of Cash balance
Operations fund 142,768.45
Members payment for 2018 1,000.00
Bond premium 5,000.00
Bingo/Sticker Fund: 23,980.00
Pabinggo 2017 net proceeds 15,340.00
Sticker 2017 net of costs 64,810.00
Total 80,150.00
Less: Furniture and fixtures/aircon-
SFV HOA office 31,191.27
Represntation/meeting 10,678.73
Communications 14,300.00
Total use of bingo/sticker fund 56,170.00
Total SFVHOA Cash balance, 11.30.17 172,748.45
Prepared by:
Ellen R Gawigawen, Treasurer

Noted: Imelda Gan Auditor Fidel de Jesus, President