Hi all,
Last update from me prior to the meeting this evening… The April 2022 balance
sheet<https://docs.google.com/document/d/12NlhFazNMEDrY-Bmq6iR0jvmw9iH6TgOP2e6STR7ytk/edit>
is now attached.
Here is the updated outstanding membership dues
overview<https://docs.google.com/spreadsheets/d/1YLXn2HJlqZIr5fVn7DzWX-gLZYF9brGy5ePkqhnDhqk/edit#gid=1286968192>:
* March 14th: 209 homes, $79,614.81 outstanding
* April 10th: 177 homes, $73,464.81 outstanding
* May 9th: 135 homes, $73,115.19 outstanding*
*The May number did not drop much due to invoicing late fees for unpaid
invoices.
Subdivision
SUM of Amount
COUNTA of Address
Marsh Hall
$14,407.50
30
Appian Landing I
$11,780.00
13
River Chase
$8,246.25
11
Woodington II
$6,490.75
16
Woodington III
$5,835.19
12
Appian Landing III
$5,513.00
15
Woodington I
$5,237.50
12
Marshside
$4,927.50
3
Palmetto Plantation
$3,787.50
7
Appian Landing II
$3,660.00
9
Ansley Trail
$3,230.00
7
Grand Total
$73,115.19
135
Kristina Carter, Treasurer
River Oaks HOA
Treasurer.ROHA@xxxxxxxxx
1-843-324-6270 (Mobile)
www.riveroaksnorthcharleston.com<http://www.riveroaksnorthcharleston.com>
From: Kristina Carter <Treasurer.ROHA@xxxxxxxxx>
Date: Monday, May 9, 2022 at 7:28 AM
To: roha@xxxxxxxxxxxxx <roha@xxxxxxxxxxxxx>
Subject: Treasury Update - May 2022
Hello all,
I am still waiting on deposit details and an updated outstanding membership
dues report from our management company. I have a call scheduled for this
morning with Julie to discuss our account, the large outstanding balance, and
to reset expectations for the level of support needed to provide more timely
updates to you all each month.
* Please find the pending treasury
business<https://docs.google.com/document/d/1JD3mQd6iDbpTiaoET78UxqsTZPdlX3IfMYXmE1et_mQ/edit>
to be discussed at the May 2022 meeting attached for review. In addition, the
updated 2022 budget
tracker<https://docs.google.com/spreadsheets/d/1KBLLHa-vwKKsDV9AGkGfm2lRpAI71UKYSOJCCa9ohCQ/edit#gid=0>
is also attached.
* The April 2022 balance
sheet<https://docs.google.com/document/d/12NlhFazNMEDrY-Bmq6iR0jvmw9iH6TgOP2e6STR7ytk/edit>
and updated outstanding membership dues
overview<https://docs.google.com/spreadsheets/d/1YLXn2HJlqZIr5fVn7DzWX-gLZYF9brGy5ePkqhnDhqk/edit#gid=1286968192>
will be distributed once the above mentioned items are received.
Looking forward to seeing you all at the meeting this evening!
Kristina Carter, Treasurer
River Oaks HOA
Treasurer.ROHA@xxxxxxxxx
1-843-324-6270 (Mobile)
www.riveroaksnorthcharleston.com<http://www.riveroaksnorthcharleston.com>