| GCCHLA 2005 Financial Statement | |||||
| GCCHLA 2005 Income/Expense by Category | |||||
| Category Description | |||||
| 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | Year End Total | |
| INCOME | |||||
| GCCHLA Fire Fund Income | $50.00 | $0.00 | $410.00 | $275.00 | $735.00 |
| GCCHLA Homeowners Income | |||||
| Annual Association Dues | $225.00 | $0.00 | $1,000.00 | $450.00 | $1,675.00 |
| Annual Road Maintenance Bonus Donations | $0.00 | $0.00 | $550.00 | $575.00 | $1,125.00 |
| Annual Road Maintenance Dues | $400.00 | $100.00 | $3,910.00 | $1,100.00 | $5,510.00 |
| Other GCCHLA Homeowners Income | $250.00 | $0.00 | $0.00 | $0.00 | $250.00 |
| TOTAL GCCHLA Homeowners Income | $875.00 | $100.00 | $5,460.00 | $2,125.00 | $8,560.00 |
| Interest Inc | $81.81 | $95.60 | $106.55 | $117.19 | $401.15 |
| FROM Homeowners Savings | $0.00 | $0.00 | $1,260.00 | $6,000.00 | $7,260.00 |
| TOTAL INCOME | $1,006.81 | $195.60 | $7,236.55 | $8,517.19 | $16,956.15 |
| EXPENSES | |||||
| Bank Charge | $7.50 | $0.00 | $7.50 | $2.00 | $17.00 |
| GCCHLA Association Expenses | |||||
| Liability Insurance | $0.00 | $0.00 | $1,385.00 | $0.00 | $1,385.00 |
| Miscellaneous | $36.00 | $0.00 | $141.28 | $0.00 | $177.28 |
| Neighborhood Cleanup | $0.00 | $0.00 | $65.25 | $0.00 | $65.25 |
| Road Maintenance | $0.00 | $0.00 | $0.00 | $5,338.75 | $5,338.75 |
| USFS Permit | $0.00 | $0.00 | $0.00 | $691.01 | $691.01 |
| TOTAL GCCHLA Association Expenses | $36.00 | $0.00 | $1,591.53 | $6,029.76 | $7,657.29 |
| Tax | |||||
| Fed | $11.00 | $0.00 | $0.00 | $0.00 | $11.00 |
| TOTAL Tax | $11.00 | $0.00 | $0.00 | $0.00 | $11.00 |
| TO Fire Savings | $0.00 | $0.00 | $160.00 | $0.00 | $160.00 |
| TO Homeowners Checking | $0.00 | $0.00 | $1,100.00 | $6,000.00 | $7,100.00 |
| TOTAL EXPENSES | $54.50 | $0.00 | $2,859.03 | $12,031.76 | $14,945.29 |
| OVERALL TOTAL | $952.31 | $195.60 | $4,377.52 | ($3,514.57) | $2,010.86 |
| GCCHLA 2005 Net Worth Report | |||||
| Account | Year End Balance | ||||
| ASSETS | |||||
| Cash and Bank Accounts | |||||
| GCCHLA - FIRE FUND Checking | $1,570.13 | ||||
| GCCHLA - FIRE FUND Savings | $8,332.68 | ||||
| Homeowners Checking | $1,123.81 | ||||
| Homeowners Savings | $6,459.62 | ||||
| TOTAL Cash and Bank Accounts | $17,486.24 | ||||
| TOTAL ASSETS | $17,486.24 | ||||
| LIABILITIES | $0.00 | ||||
| OVERALL TOTAL | $17,486.24 | ||||