Financial Information

As a member of the Homeowners Association, you have a right to see the monthly financial statements. Each monthly statement is made up of specific reports:

Check Register: This contains details of every check written during the month.

General Ledger Report: Made up of a chart of accounts. These accounts are categories that show you where your money is going.

Balance Sheet: This lists all income and liabilities for the month.

Budget Comparison Report: You can see if we are keeping within our budget.

Budget Comparison Report - 12 Months: Financial statements that show cash flow during a 12-month period.

Download PDFs of statements from the last six years. 


2023 Monthly financial statements

December | November | October | September | August | July | June | May | April | March | February | January

2022 Monthly financial statements

December | November | October | September | August | July | June | May | April | March | February | January

2021 monthly financial statements

December | November | October | September | August | JulyJuneMayAprilMarchFebruary | January

2020 monthly financial statements

DecemberNovemberOctoberSeptemberAugust | JulyJuneMayAprilMarchFebruary | January

2019 monthly financial statements

DecemberNovemberOctoberSeptemberAugust | JulyJuneMayAprilMarchFebruary | January

2018 monthly financial statements

DecemberNovemberOctoberSeptemberAugust | JulyJuneMayAprilMarch | February | January

2017 monthly financial statements

December | NovemberOctoberSeptemberAugust | July | JuneMayAprilMarchFebruary | January

2016 monthly financial statements

December | NovemberOctoberSeptemberAugust | JulyJuneMayAprilMarchFebruary | January

2015 monthly financial statements

DecemberNovemberOctoberSeptemberAugust | JulyJuneMayAprilMarchFebruary | January

2014 monthly financial statements

DecemberNovemberOctoberSeptemberAugust | JulyJuneMayAprilMarchFebruary | January