FINANCES

2025 ARPOA Finance Report

Balance Sheet (as of 7-01-25)

Assets

2025 Beginning Checking Account Balance $24,904.42

2025 Current Balance as of 7-26-25 $27,857.73

Liabilities

Outstanding Checks #239 $124.55

Net Available $27,733.18

Income Statement

Revenue

Deposit 1-30-25 PayPal $200.00

Deposit 2-7-25 $1,450.00

Deposit 2-7-25 $2,000.00

Deposit 2-10-25 PayPal $800.00

Deposit 3-3-25 PayPal $400.00

Deposit 3-12-25 $6,100.00

Deposit 3-12-25 $1,600.00

Deposit 4-14-25 $600.00

Deposit 4-16-25 $394.02

Deposit 5-16-25 $1,764.98

Deposit-Spokeo Refund $11.98

Deposit 5-30-25 $492.97 (inlcudesRichelle personal check 17.97 for Spokeo Debacle

Deposit 6-2-25 $400.00

Deposit 6-5-25 $400.00

Deposit 6-30-25 $400.00

Deposit

Total $17,213.95

Expenses

CK#238-Richelle Heldwein - Stamps, paper, ink -$252.74

Returned Check for insufficient funds -$7.00

Returned Check Debit back -$200.00

Spokeo Address Look up -$0.95

Spokeo Membership - ERROR -$29.95

Jenny Likes - Postcard and Mailing -$124.55

Mountain Valley Construction - Roads -$13,770.00

Total -$14,385.19

Net Profit/Loss $ 2,828.76

2024 ARPOA Finance Report

Balance Sheet

Assets

2024 Beginning Checking Account Balance $14,726.69

2024 Ending Checking Account Balance $24,904.42

Net Available $24,904.42

Income Statement

Revenue

Deposit 2-20-24 $900.00

Deposit 2-20-24 $1,600.00

Deposit 2-27-24 $2,150.00

Deposit 2-20-24PayPal $650.00

Deposit 2-28-24 $1,655.98

Deposit 2-28-24 PayPal $1,400.00

Deposit 03-07-24 $600.00

Deposit 03-08-24 PayPal $200.00

Deposit 4-18-24 $1,023.92

Deposit 5-21-24 $1,125.00

Deposit 5-31-24 $200.00

Deposit 7-9-24 PayPal $200.00

Deposit 8-22-24 PayPal $1,560.83

Deposit 12-13-24 PayPal $194.02

Deposit 12-18-24 $800.00

Total $17,459.75

Expenses

CK#228 Richelle Heldwein - Stamps -$70.35

CK#229 Mountain Valley Construction voided

CK#230 Jennie Likes - stamps -$50.40

CK# 231 Jennie Likes - stamps -$6.31

Ck# 232 Richelle Heldwein - stamps -$201.11

CK#233 Mountain Valley Construction -$13,500.00

CK#234 Ron Carr for Jared Selman snow fees -$800.00

CK#235-Curtis Page - Zoom fee 2023-24 -$332.26

CK#236-Mountain Valley additional work -$800.00

CK#237-Richelle Heldwein - Deposit Slips -$42.27

Total -$15,802.70

Net Profit/Loss $ 1,657.05

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