Phillips Lake Community Association

Treasurer’s Report

July 2024 – June 2025

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Opening Balances

Account 1	$1,813.14
Account 2	$1,154.69
Total Opening Balance	$2,967.83

Money Received

Source	Amount
Member Dues & Swag	$860.00
Dividends / Interest Earned	$1.44
Total Received	$861.44

Expenses

Expense	Amount
Annual Meeting Treats	$21.43
Donation – Fire Department	$300.00
Total Expenses	$321.43

Closing Balances

Account 1	$2,117.39
Account 2	$1,390.45
Total Closing Balance	$3,507.84