Kuau Bayview Income & Expenses - 2024
The transparency goal of the current Board is to present our small number of income and expense transactions in such a clear and easily-viewed format that any average homeowner can understand where the Association's money comes from and how it is spent. The self-serving business practices of past CPAs, lawyers, and managers have needlessly complicated the financial reports of our tiny corporation. Our goal is to simplify operations, eliminate obfuscation, and make all our HOA money matters accessible 24/7 to any owner who wishes to see them.
* Negative numbers indicate refunds or credits, except on the bottom line (Profit or Loss) where they represent a loss, ie. more expenses than income in a given year.
Account Entry
Jan24
Feb24
Mar24
Apr24
May24
Jun24
Jul24
Aug24
Sep24
Oct24
Nov24
Dec24
2024YTD
2023 Total
Income
Maintenance Fees
9,220.34
546.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,766.34
9,612.64
Late Fees
0.00
75.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
270.00
Transfer Fees
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
1,200.00
Bank Interest
3.45
3.24
3.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.17
39.66
Misc Income / Fines
451.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
451.00
0.00
Total Income:
$10,274.79
$624.24
$3.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,902.51
$11,122.30
Expenses
Accounting & Admin
217.01
217.01
217.01
217.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
868.04
2,604.12
Legal Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Insurance
1,737.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,737.69
1,737.69
Landscaping
677.08
677.08
677.08
677.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,708.32
8,124.96
Retention Basin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.44
Supplies / Irrigation
10.00
0.00
0.00
81.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91.89
202.82
Rock Wall
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fencing
0.00
1,536.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,536.84
1,064.31
Water Bill (irrigation)
98.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98.87
1,189.81
Corporate Filing
0.00
0.00
0.00
2.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.50
2.50
Tax: General Excise
0.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.71
2.61
Tax: Federal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax: State
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Office Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Postal Costs
13.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.20
0.00
Meeting Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.83
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Allocation to Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Website Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.98
Gifts/Misc
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Security / Safety
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Account Entry
Jan24
Feb24
Mar24
Apr24
May24
Jun24
Jul24
Aug24
Sep24
Oct24
Nov24
Dec24
2024YTD
2023 Total
Total Expenses:
$2,754.56
$2,430.93
$894.09
$978.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,058.06
$15,547.07
Profit or Loss (-):
$7,520.23
$-1,806.69
$-890.61
$-978.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,844.45
$-4,424.77
Kuau Bayview Income & Expenses - 2023
Account Entry
Jan23
Feb23
Mar23
Apr23
May23
Jun23
Jul23
Aug23
Sep23
Oct23
Nov23
Dec23
2023YTD
2022 Total
Income
Maintenance Fees
7,996.00
1,312.00
0.00
304.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,612.64
8,923.24
Late Fees
15.00
210.00
0.00
45.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
270.00
210.00
Transfer Fees
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
600.00
1,200.00
1,800.00
Bank Interest
3.75
3.40
3.77
3.67
3.80
3.68
0.69
3.40
3.30
3.43
3.32
3.45
39.66
43.37
Misc Income / Fines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,622.70
Total Income:
$8,014.75
$1,525.40
$3.77
$353.31
$3.80
$3.68
$0.69
$3.40
$603.30
$3.43
$3.32
$603.45
$11,122.30
$17,599.31
Expenses
Accounting & Admin
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
2,604.12
2,604.12
Legal Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
Insurance
1,737.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,737.69
1,685.35
Landscaping
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
8,124.96
8,124.96
Retention Basin
0.00
0.00
0.00
0.00
0.00
59.44
0.00
0.00
0.00
0.00
0.00
0.00
59.44
17.18
Supplies / Irrigation
15.61
0.00
0.00
50.00
0.00
0.00
0.00
1.45
0.00
31.60
0.00
104.16
202.82
477.05
Rock Wall
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fencing
1,064.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,064.31
2,578.18
Water Bill (irrigation)
61.65
73.35
65.55
55.70
57.75
48.89
69.45
58.53
389.59
111.61
98.87
98.87
1,189.81
963.10
Corporate Filing
0.00
0.00
0.00
0.00
0.00
2.50
0.00
0.00
0.00
0.00
0.00
0.00
2.50
2.50
Tax: General Excise
1.73
0.00
0.00
0.00
0.00
0.00
0.88
0.00
0.00
0.00
0.00
0.00
2.61
1.70
Tax: Federal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax: State
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Office Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Postal Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Meeting Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.83
0.00
520.83
520.83
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Allocation to Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Website Costs
0.00
0.00
0.00
0.00
17.99
0.00
0.00
0.00
0.00
0.00
19.99
0.00
37.98
29.90
Gifts/Misc
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Security / Safety
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
224.63
Account Entry
Jan23
Feb23
Mar23
Apr23
May23
Jun23
Jul23
Aug23
Sep23
Oct23
Nov23
Dec23
2023YTD
2022 Total
Total Expenses:
$3,775.08
$967.44
$959.64
$999.79
$969.83
$1,004.92
$964.42
$954.07
$1,283.68
$1,037.30
$1,533.78
$1,097.12
$15,547.07
$17,254.50
Profit or Loss (-):
$4,239.67
$557.96
$-955.87
$-646.48
$-966.03
$-1,001.24
$-963.73
$-950.67
$-680.38
$-1,033.87
$-1,530.46
$-493.67
$-4,424.77
$344.81
Income & Expenses from Previous Years: 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022