Financials
Accounts
2025 is shown in full. The 2026 and 2027 figures below are the budgets the membership approved. 2026 spending will be posted after the board finishes its review.
$19,637Bank balance, end of 2025
$7,100Dues collected, 2025
$4,906Expenses, 2025
$7,515Approved 2026 budget
2025, full year
$7,100 in dues, $2,193.62 left after expenses.
Scroll sideways to see every column.
| Month | Dues | Total inc. | Office | Utilities | Recorder | Other | Total exp. | P/L |
|---|---|---|---|---|---|---|---|---|
| January | $800.00 | $800.00 | $0.00 | $342.64 | $0.00 | $0.00 | $342.64 | +$457.36 |
| February | $4,050.00 | $4,050.00 | $0.00 | $342.64 | $0.00 | $300.00 | $642.64 | +$3,407.36 |
| March | $1,950.00 | $1,950.00 | $0.00 | $342.64 | $0.00 | $0.00 | $342.64 | +$1,607.36 |
| April | $300.00 | $300.00 | $122.00 | $342.64 | $0.00 | $0.00 | $464.64 | −$164.64 |
| May | $0.00 | $0.00 | $0.00 | $342.64 | $0.00 | $64.20 | $406.84 | −$406.84 |
| June | $0.00 | $0.00 | $0.00 | $342.64 | $0.00 | $0.00 | $342.64 | −$342.64 |
| July | $0.00 | $0.00 | $0.00 | $342.64 | $0.00 | $0.00 | $342.64 | −$342.64 |
| August | $0.00 | $0.00 | $0.00 | $342.64 | $0.00 | $2.50 | $345.14 | −$345.14 |
| September | $0.00 | $0.00 | $0.00 | $342.64 | $0.00 | $0.00 | $342.64 | −$342.64 |
| October | $0.00 | $0.00 | $0.00 | $342.64 | $0.00 | $0.00 | $342.64 | −$342.64 |
| November | $0.00 | $0.00 | $0.00 | $342.64 | $0.00 | $150.00 | $492.64 | −$492.64 |
| December | $0.00 | $0.00 | $156.00 | $342.64 | $0.00 | $0.00 | $498.64 | −$498.64 |
| Year total | $7,100.00 | $7,100.00 | $278.00 | $4,111.68 | $0.00 | $516.70 | $4,906.38 | +$2,193.62 |
Bank balance: started 2025 at $17,443.12 and finished at $19,636.74. Net +$2,193.62.
Approved budgets
2026 was approved at the 2025 annual meeting. 2027 was approved at the 2026 meeting.
2026 budget
| Category | Annual |
|---|---|
| Utilities (streetlights) | $4,440.00 |
| Postage, office & software | $1,200.00 |
| Recorder's office | $525.00 |
| Legal advice | $500.00 |
| Other | $850.00 |
| Total | $7,515.00 |
2027 budget
| Category | Annual |
|---|---|
| Utilities (streetlights) | $4,440.00 |
| Postage, office & software | $1,200.00 |
| Recorder's office | $525.00 |
| Legal advice | $500.00 |
| Other | $850.00 |
| Total | $7,515.00 |
Budget deficit. Both approved budgets spend more than annual dues bring in. This board did not prepare those budgets. The 2028 budget will be written to match expected income. The membership may also be asked to amend 2027 sooner. Any change will be noticed before a vote.