Mill Creek Crossing Neighborhood Association

MCCNA Treasurer's Report

Mar 22, 2002

MCCNA TREASURER?’S REPORT
We are YOUR association, and we want you to know how we spend your dues money. It is early in the year, and the dues checks are trickling in. You can see from the numbers that MCCNA has less than half as much money as we had last year. We need more members to do the things you have told us you want most: a well-kept front entrance with seasonal color, a newsletter, and continued advocacy for our neighborhood.
All 2002 expenses are as of 15 March 2002. Our costs are minimal because we have not yet entered our most expensive season of April through September. If you haven?’t joined yet, please do so NOW.

2001 INCOME:
Dues: 1920.00 64 members)
Ad revenue: 100.00
Misc. inflows: 25.00

Total income: 2145.00

2001 EXPENSES:
Mowing fees: 812.56
Sprinkler repair: 285.00
Landscaping: 251.05
Electric bill: 223.76
Newsletter cost: 164.51
Office supplies: 90.26
Generator rental: 39.75
Stamps & P.O. box: 39.50
Floodlights replaced: 28.11
State tax filing fee: 5.00

Total expenses: 1939.50

2002 INCOME:
Dues: 690.00 (23 members)
Ad revenue: 200.00
Misc. inflows: 70.00

Total income: 860.00

2002 EXPENSES:
Office supplies: 23.55
Newsletter cost: 21.68
Post Office: 1.00
Software: 43.25

Total expenses: 89.48