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Southwood Shores POA Fiscal Year to date of September 30, 2024 Revenue Dues - Current year $7,296.00 Dues - Prior years $500.00 Keys new and replacement $2,805.00 Fees for Rentals & Commercials $1,600.00 Fees Resales $935.00 Fees Architecture Review $100.00 Fees Late charges $20.00 Total Revenue $13,256.00 Expenses Insurance $1,580.69 Park Repairs $1,674.91 Dumpster rental $695.94 License TRWD $50.00 PO Box Rental $216.00 Postage & Supplies $300.16 Mowing $450.00 Electric $519.15 Total Expenses $5,486.85 Net Income for current fiscal year to date $7,769.15 Beginning Cash - 05/01/2024 $6,434.90 Income $13,256.00 Expenses ($5,486.85) Ending Cash - 09/30/2024 $14,204.05 Prepared by POA Treasurer Mark WiesmannIncome Statement