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Books

To see the details of the Tres Vistas financials by catergory click on the appropriate link.  Questions? Click HERE.

2016

2015

Bank Statements

Income

   Dues

   Gate Remote Controls

   Construction Deposits/Reimbursements

Expenses

Maintenance

     Gate Repairs

     CP LandScape

FIxed Epenses

   Windstream

   Trinity River Lawn Care

   Tri County Electric

   Tax Prep and Compilation

   Legal Fees

   Insurance

Donation

   Cresson Fire Department

Administrative

   Website 

   Postage and Supplies

   PO Box Rental

   Filing Fees

 

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Bank Statements

Income

   Dues: Refer to Statements and Spreadsheet. All dues were paid.

   Gate Remote Control

   Construction Deposit

Expenses

Maintenance

   Gate Repairs

   CP Landscape

   TriCycle (lake debris)

   Power Wash

   Infinite Services (Well)

   General Maintenance

   Sprinkler Repair

Fixed Expenses

   Windstream

   Tri County Electric

   Tax Prep and Compilation

   Legal Fees

   Insurance

Dam Maintenance

   Kickin A

   Freese&NIchols Engineering

Construction Refund

Administrative

   Website(discounted hosting and domain 1st year)

   Postage and Supplies

   PO Box Rental

   Check Printing

   

2016 (January - June 30)

July  1 - December 31

This is the spreadsheet that contains all of the transactions for the year.  For details such as invoices and bank statements, click the links below.  As of July 1, 2016, The Board began keeping records by month rather than title.  The change should make researching HOA finances easier in the future. 

2016 Budget

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