ALTERMATT FARMS SUBDIVISION ASSOCIATION

STATEMENTOFINcOME AND-CASH BALANCE

-~- ~~-~--~~-~~-~

FOR THE YEAR ENDING DECEMBER 31. 2010

2010
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
L

BANK BALANCE BEGINNING OF PERIOD ~~~= 22.791.05 22,791.05 25,445.98 27,450.85 28.04285 27,465.57 26927.97 26,683.97 26,030.63 25,58763 23,094~05

INCOME:
~-

EirLe (;ollection -<lien orl.<l!,suit)

g<lQitaJ~contributiol1~

()U(ls ~00c()9 2190.37 lOOO 0_0 10000 10000 150.00 35000 8,190.37

(;QntestlAdverti§.e_

(10 .QQJ

4,300.00 2,18037 100000_ 10000 10000 150.00 350.00 8,180.37

EXPENSES:
,t.,ttCJr~_ fees
~no"" rem()vl'J (3Q3.00L l125250) l1.c55 5)50)
L<lwn mainten_an~~~~~~ (85QO)_ (408"-00). [63900L2500~ _Qfj 4 2QL ()~6 OQ)

Officer bonQs__ ~ __ ~

(;§lneralliabjlity jnsu@nc.e_~

Electric ~___ ~_~ _[52~) (3§.28)

Water _~.10L ~~ __ (87.6Ql

coQiEl§,Eltc

C?Jfice~sujlQli~_,,-: cl1e ckbc)okL-

Posti>fflc~e_ box rel1 t,,' (28.Q0)

f<:J?.!.~ill!~ (88.0Cll_

Michig<l~Anllual Return~
~ank sefVi~~.ch<lr~ ____
.
--~~~ ~--~~~------
Be~.&~aLntenance sQrin~'er§.
Repair & mainteDance lands@QinR--~_
Donatl9ns~~I1!!enta' for block parlL
Registe!~f PEledsJfenceamendB:!eF1t,~en~,

Websitf) (www~alte[rnattfarmsc.2.~)
Mileage Reimbu~ement Offic.er~
I-----~ ~-~ ~---~

BANK BALANCE END OF PERIOD 22,791.05 I 25,445.98 i 27,450.85 28,042.85 27,46557

Rev. 211512011
 .. .. .. .. .. --- - - "'----'1'
2010 CHECKING ACCOUNT JOURNAL
..---------­
-~,,"---~-~~-~~

"
-~~"~- -~-.~~ ----,~- ,-~-

, ~~

--QATEJ~6NT~lctlARe:~cHEtK # ] AMOUNT • BALANCE

.'23094,'051
PAYABLE TO
BALANCE-ASOF'1T1Tf 0
REASON
I, I
, .j .. ,~, -~--- . .- - - .

1/4/201 Jan X 595 -303.00, 22,791.05IAdvan,ced Irrigati(m Lawn ClJttln[Qct 09

2/28/2010
---- --..----- ----~-··-1
Feb X I -13.80 L
-I 22,791.05, Bank Statement Balanced
3/10/20101 ---i-­
Mar X 22, LU .25 pTE ~n~~gy {Electric Bill 02/2010
3/10/2010' Mar X -39,06: 22,738,19. DTE Energy ,ElectriC Bill 01/2010
-I
3/10/2010 j Mar X 596 -65.10 22,673.09!Macomb Township Water iWater Bill

3/1'0/20101 Mar X
599 -1,25250 21 ,420,59;Advanced Irrigation Snow Piowil1fL02/201 0
3/13120101 Mar X Direct -158.61 21,261,98 I Godaddy iWeb Site 3yrs/6omai~ 5yrs
3/15/2010 Mar i X 25000 1
21,511.98iDeposit !Dues2010/2011 .
. I"
3/19/201 X 600 -2800 21,483,98: USPS P.O. Box Rental

X 2,350,00 1 23,833.98! Deposit Dues 2010/2011

3/20/201
X 601 -88.00i 23,745.98 USPS !Stamps Dues Req&SfJr News .
3/25/2010 Mar , X 400,00' 24, 145.98[ Deposit :Dues 201Q/2011

3/27/20101 Mar X 1,300.00 25,445,98, Deposit Dues 2010/2011

-4/7120101, Apr X Adj -10.00 I 25,435.98 [Adjust Dr. Reed $10 shortpd --- .

4/8/20101 Apr , X 1,330.37 26,766,35:Deposit Dues 2010/2011

4/8/2010; Apr X 602 -88,00 1
26,678.35 USPS
1
,i Stamps
.
- Past
- Due Notice
.
- 4/9/2010 j Apr i X 300.001 26,978,35 Deposit Dues 2010/2011

4/13/2010, Apr X 21000', 27,188.35, Deposit

4/13/20101 _Apr ! X -250\ 27,185,85 Bank Service Charge

4/22/2010~ Apr X 350,00 27,535.851 Deposit

4/24/2010 Apr I X 603 -85.001 27,450.85 Tru Green Tree maintenance

51412010: May X 800,00: 28,250851 Deposit

5/19/2010 1 May ! X 200,00 28,45085. Deposit

I I
5/19/20101 May X 605 -19000: 28,260 85!Tru Green Fertilizing & Weed Treatmt
5/19/20101 May X 604 -218,00 28,04285,Advanced Irrigation Start~LJP & 3ClJts .
6/5120101 Jun X 606 -350.00 27,692.85ITriology Landscaping i25 Mile Rd, Trees bases
6/23/2010L Jun ,.
X 608 -38,28. 27,654.57 DTE Energy i Electirc Bill Sprinkler
6/23/20101 Jun X 607 -204.00 27,450,57 IAdvanced Irrigation iGrass Cuts ()~8,14,?1,27/10
6/24/2010\ Jun i X 609 - 8500 1 27,365 57: Tru Green Fertilizing & Weed Treatmt
6/30/2010, Jun X 10000' 27,465571 Deposit
7/23/2010: Jul X 100,00 27,565.57' Deposit
7/23/20101 Jul X 610 -87.60;
. , 27,47797IMacomb Township Water !Water Bill
7/26/2010 Jul X 611 -255,00 27,222.97 :Advanced Irrigation Grass Cuts Jun 4; 11; 17 ;24 ;~O
7/26/20101 Jul X 612 -295.00i 26,927,97:Tru Green i Fertilizing & Weed Treatmt

9/3/2010j.J3ep X 150,00' 27,07797IDeposit ,

9/18/2010 1 Sep X 614 -190.00 26,887,97,Tru Green Fertilizing & Weed Treatmt .
.9/18/20101. Sep X 613 -204.00. 26,683.97 iAdvanced Irrigation !Grass Cuts 4 in July
10/17/2010 j Oct 0 615 0.00' 26,683.97 iVoid
10/17/201.0 i Oct X 618 -52.94 26,631.031 DTE Energy iElectric
10/17/2010: Oct
.. "
X 616 -85.00 26,546:03:Tru Green !Fertilizing & Weed Treatmt
10/17/2010 1 Oct X 617 -209.40 26,336.63jMacomb Township Water IWater Bill

10/17/2010 Oct X 619 -306.00, 26,030,63IAdvanced Irrigation !Grass CLJt~ Aug_· Sep 4

. 11/2()f20 10~_ , Nov

, . I
X 620 -112.00' 25,91~.63,Mil~~ge Reimb i224 miles 2010 YTD

11/22/2010
, ,
Nov ,. "
1 X 200.00' 26,11863 Deposit
1
.Gizzi ?ymt .
!
11/22/2010 Nov X 150,00 26,268.63, DepOSit I
154327 Nicholas
.
Schmuck/C io
11/22/2010,, Nov X 623 -15.00 1

26,253631Macomb Ct~Reg of Deeds I Gizzi Discharg_~ ....

11/22/2010, Nov X 622 -295,00 25,~5863:Tru Green ,9/29; 10/26; 11/03
11/22/2010:
. ---j
Nov
----.
X 621 -371.00 25,58763iAdvanced Irrigation IGrass Cuts 10/7;14;21~29 AtJ.g
12/31/~0111_ Dec ~5,58763.,

25,587.631

~.--- ...
25,58763

25,587,63 1
25,587. 63 1
25,513163 ,
25,587631
L......._ _ _- ' -_ _- ' -_ _ _....I.-_ _ _ _ _ _---l_....:2;;.;;5;.:.;,5:.::8~7....:.6...:::.3"'__ _ _ _ _ _ _ _ _ ,~_._