Year End Treasurer’s Report

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Submitted by: Stephanie Watrous

HOA Income and Expenses Highlights

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Current Assets as of 3/31/2024

Checking Account

$20,884.53

Savings Account

$40,263.69

Total Account Balance

$61,148.22

This is a difference of $8,425 in the positive from 1/1/2023 to 3/31/2024

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