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[null,null,"Madera Vista Townhouses, Inc. Financial Statement as of  Feburary  2023 Start  of Fiscal Year"]
[]
[null,"Income","02-23","03-23","04-23","05-23","06-23","07-23","08-23","09-23","10-23","11-23","12-23","01-24","YTD","Budget",null,"Comments:"]
[null," HOA Dues",{"v":29600,"d":"29,600 "},{"$nulls":12},{"v":49400,"d":"49,400 "},null," "]
[null," Reserve Fund",{"$nulls":13},{"v":2600,"d":"2,600 "}]
[null," Res Fund and Chkg Int",{"v":114,"d":"114 "},{"$nulls":12},{"v":1450,"d":"1,450 "}]
[null," Transfer Fees",{"$nulls":13},{"v":500,"d":"500 "}]
[null," Misc Income",{"$nulls":10}," ",null,null,{"v":300,"d":"300 "},null," "]
[null," Total Income",{"v":29714,"d":"29,714"},0,0,0,0,0,0,0,0,0,0,0,{"v":29714,"d":"29,714"},{"v":54250,"d":"54,250"}]
[]
[null,"Expenses"]
[null," Painting",{"$nulls":13},{"v":17800,"d":"17,800 "}]
[null," Landscaping",{"$nulls":13},{"v":18200,"d":"18,200 "}]
[null," Electricity",{"v":28.88,"d":"29 "},{"$nulls":12},{"v":288,"d":"288 "}]
[null," Flags",{"v":339.4,"d":"339 "},{"$nulls":12},{"v":610,"d":"610 "}]
[null," GVC Dues",{"$nulls":13},{"v":1248,"d":"1,248 "}]
[null," Insurance",{"$nulls":13},{"v":2000,"d":"2,000 "}]
[null," Legal",{"$nulls":13},{"v":1000,"d":"1,000 "}]
[null," Miscellaneous Expense",{"$nulls":13},{"v":300,"d":"300 "}]
[null," Off Supplies and copies",{"$nulls":13},{"v":250,"d":"250 "}]
[null," PO Box Rental",{"$nulls":13},{"v":174,"d":"174 "}]
[null," Postage",{"$nulls":13},{"v":125,"d":"125 "}]
[null," Registration Fees",{"$nulls":13},{"v":10,"d":"10 "}]
[null," Social",{"v":154.16,"d":"154 "},{"$nulls":12},{"v":500,"d":"500 "},null,"coffee pot"]
[null," Storage Rental",{"$nulls":13},{"v":645,"d":"645 "}]
[null," Streets",{"$nulls":13},{"v":650,"d":"650 "},null," "]
[null," Taxes ",{"$nulls":13},{"v":400,"d":"400 "},null," "]
[null," Unplanned Expenses",{"$nulls":13},{"v":2000,"d":"2,000 "}]
[null," Website Design/Maint",{"$nulls":13},{"v":120,"d":"120 "}]
[null,"Contribution to Reserve",{"v":391.91,"d":"392 "},{"$nulls":12},{"v":5200,"d":"5,200 "}]
[null," Total Expenses",{"v":914.3499999999999,"d":"914 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":51520,"d":"51,520 "}]
[]
[null," Surplus or (Deficit)",{"v":28799.65,"d":"28,800 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":29714,"d":"29,714 "},{"v":2730,"d":"2,730 "}]
[]
[null," Checking to Res Acct",{"v":391.91,"d":"392"},{"$nulls":11},{"v":391.91,"d":"392"}," "]
[null," Res Acct to Checking",{"$nulls":12},0]
[]
[null," Mo End Checkbook Bal",{"v":29079.29,"d":"29,079"}]
[null," Mo End Res Acct Bal",{"v":91844.09,"d":"91,844"}]
[null," Total Bank Deposits",{"v":120923.38,"d":"120,923"},0,0,0,0,0,0,0,0,0,0,0]
[null,"Note:  All amounts rounded to the nearest dollar."]
[null,"Note:  Interest earned by Reserve Fund remains in reserve fund and is not deposited to checking account.",{"$nulls":11},"Prepared 03/14/23"]