Southwood Shores Financials 4 30 25

Southwood Shores POA Fiscal Year Ending April 30, 2025 Income Statement Revenue Dues Current year Dues Prior years Keys new and replacement Fees for Rentals & Commercials Fees Resales Fees Architecture Review Fees Late charges Total Revenue Expenses Insurance Property Taxes Tax Prep Park Lock & Keys Park Repairs Seawall Temp Repairs Dumpster rental License TRWD PO Box Rental Postage & Supplies Mowing Electric Total Expenses Net Income for current fiscal year to date Beginning Cash - 05/01/2024 Income Expenses Ending Cash - 04/30/2025 Prepared by POA Treasurer Mark Wiesmann $8,596.00 $700.00 $2,955.00 $2,100.00 $1,335.00 $150.00 $290.00 $16,126.00 $2,741.69 $326.57 $323.76 $1,250.29 $1,735.61 $3,000.00 $695.94 $50.00 $216.00 $795.31 $1,100.00 $1,290.68 $13,525.85 $2,600.15 $6,434.90 $16,126.00 ($13,525.85) $9,035.05