Hello
THANK YOU FOR THE SUPPORT
Thank you for your interest in the financials of this group. As we seek accountability in the management of Pembroke Falls, we want to report to you every penny we receive and how it is being used or planned to be used.
RECEIVABLES/BUDGET/EXPENDITURES
RECEIVABLES
This section lists the donations received from each phase.
PHASE 1
$250.00
Majestic Bay, Cascades Classics and Cascades Executives
PHASE 2
$125.00
Clubside, Heritage and Laguna Point
PHASE 4
$0.00
Crystal Harbor
PHASE 4A
$25.00
Edgewater, Palm Cove and Serenity Bay
PHASE 5
$170.00
Bonita Bay, Coral Bay, Heron Cay and Island Shores
PHASE 5A
$0.00
Sanctuary
PHASE 6
$0.00
Harbor Island and Pelican Trace
PHASE 7
$100.00
Bimini Bay and Tropic Isle
SUBTOTAL RECEIVABLES
$670.00
Expenditures
This table provides the actual expenditures in categories that have been budgeted for
POSTAGE
$0.00
One mailout to 2,085 homes at $0.55 per address for a total of $1,146.75
PRINTING & COPIES
$184.14
A letter and bios of phase leaders will be sent to the homeowners prior to the annual meetings. Printing and envelopes. Budget assumed at $1,000.00.
ELECTRONIC COMMUNICATIONS
$192.00
The budget for this category is to pay for hosting of the website, one email address, and one zoom account for hosting meetings and workshops. Budget for this category is $300 for 2020.
BANKING/FINANCE CHARGES
$17.26
Paypal is used to collect donations and pay for goods and services. The rate is 2.9% plus $0.30 per donation transaction. The budget assumes 80 donations at an average of $40.00 for a total of $116.80. This amount will vary depend on the donations received.
PROCESS SERVER
$135.00
Recall agreement was served to MBOD on December 7, 2020
SUBTOTAL EXPENDITURES
$528.40
BALANCE
$141.60
Receivables minus expenditures
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