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