Kuau Bayview Income & Expenses - 2021
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
Jan21
Feb21
Mar21
Apr21
May21
Jun21
Jul21
Aug21
Sep21
Oct21
Nov21
Dec21
2021YTD
2020 Total
Income
Maintenance Fees
4,672.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,672.00
12,147.74
Late Fees
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
165.00
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
3,000.00
Bank Interest
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
50.67
Misc Income
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
11,198.02
Total Income:
$5,272.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,272.00
$26,561.43
Expenses
Accounting & Admin
217.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
217.01
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
1,540.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,540.89
1,540.89
Landscaping
677.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
677.08
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
0.00
Supplies / Irrigation
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
177.80
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
50.00
Fencing
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
Water Bill (irrigation)
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
697.63
Corporate Filing
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
22.50
Tax: General Excise
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.83
3.32
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
93.73
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
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
27.90
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
0.00
Account Entry
Jan21
Feb21
Mar21
Apr21
May21
Jun21
Jul21
Aug21
Sep21
Oct21
Nov21
Dec21
2021YTD
2020 Total
Total Expenses:
$2,435.81
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,435.81
$13,863.68
Profit or Loss (-):
$2,836.19
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,836.19
$12,697.75
Kuau Bayview Income & Expenses - 2020
Account Entry
Jan20
Feb20
Mar20
Apr20
May20
Jun20
Jul20
Aug20
Sep20
Oct20
Nov20
Dec20
2020YTD
2019 Total
Income
Maintenance Fees
10,538.00
780.00
780.00
0.00
0.00
0.00
0.00
0.00
0.00
3.74
0.00
46.00
12,147.74
11,937.70
Late Fees
0.00
90.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
0.00
165.00
45.00
Transfer Fees
1,200.00
0.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
600.00
0.00
600.00
3,000.00
0.00
Bank Interest
8.74
6.42
4.40
3.94
3.40
3.30
3.43
3.43
3.33
3.45
3.35
3.48
50.67
117.55
Misc Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,198.02
0.00
0.00
0.00
0.00
11,198.02
0.00
Total Income:
$11,746.74
$876.42
$844.40
$3.94
$3.40
$3.30
$603.43
$11,201.45
$3.33
$607.19
$18.35
$649.48
$26,561.43
$12,100.25
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
2,604.11
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
1,540.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,540.89
1,540.89
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Supplies / Irrigation
0.00
0.00
0.00
150.00
17.39
10.41
0.00
0.00
0.00
0.00
0.00
0.00
177.80
634.61
Rock Wall
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
Fencing
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
37.51
Water Bill (irrigation)
55.70
61.65
49.55
39.58
55.70
65.55
65.55
57.75
57.75
61.65
65.55
61.65
697.63
694.57
Corporate Filing
0.00
0.00
0.00
0.00
0.00
2.50
0.00
0.00
0.00
20.00
0.00
0.00
22.50
2.50
Tax: General Excise
2.12
0.00
0.00
0.00
0.00
0.00
1.20
0.00
0.00
0.00
0.00
0.00
3.32
5.19
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
3.00
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
93.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93.73
9.36
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
578.88
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
13.95
0.00
0.00
0.00
0.00
0.00
13.95
27.90
27.90
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
15.82
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
3.00
Account Entry
Jan20
Feb20
Mar20
Apr20
May20
Jun20
Jul20
Aug20
Sep20
Oct20
Nov20
Dec20
2020YTD
2019 Total
Total Expenses:
$2,586.53
$955.74
$943.64
$1,133.67
$967.18
$986.50
$960.84
$951.84
$951.84
$975.74
$1,480.47
$969.69
$13,863.68
$14,282.30
Profit or Loss (-):
$9,160.21
$-79.32
$-99.24
$-1,129.73
$-963.78
$-983.20
$-357.41
$10,249.61
$-948.51
$-368.55
$-1,462.12
$-320.21
$12,697.75
$-2,182.05
Income & Expenses from Previous Years: 2013 2014 2015 2016 2017 2018 2019