FINANCES

2026 YTD ARPOA Finance Report

Balance Sheet

Assets

2026 Beginning Checking Account Balance $35,631.17

2026 Current Balance as of 5-17-26 $47,254.71

Liabilities

Outstanding Checks $12,495.00

Net Available $34,759.71

Income Statement

Revenue

2-6-26 Deposit $5,000.00

2-7-26 Deposit PayPal $1,500.00

2-10-26 Deposit $3,100.00

2-27-26 Deposit $1,800.00

2-27-26 Deposit PayPal $5.98

3-6-26 Deposit $1,800.00

3-9-26 Deposit PayPal $400.00

3-16-26 Deposit PayPal $200.00

3-30-26 Deposit Paypal $394.02

4-6-26 Deposit $1,200.00

4-20-26 Deposit Paypal $400.00

4-24-26 Deposit PayPal $200.00

4-29-26 Deposit $200.00

5-4-26 Deposit PayPal $400.00

5-22-26 Deposit $75.00

6-29-26 Deposit $400.00

Total $12,075.00

Expenses

CK#242-HB Excavation -$1,314.00 Snow Removal

CK#243-Richelle Heldwein -$460.64 Invoice supplies and stamps

CK#244-HB Excavation -$828.00 Snow Removal

CK#245-HB Excavation -$2,124.00 Snow Removal

CK#246-Richelle Heldwein -$78.00 Stamps

ANTICIPATED - Mountain Valley -$12,495.00 Summer Roads

Total Snow Removal= ($4,266.00)

Total -$17,299.64

Net Profit/Loss $ (5,224.64)

2025 ARPOA Finance Report

Balance Sheet

Assets

2025 Beginning Checking Account Balance $24,904.42

2025 Ending Balance $35,631.17

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 PayPal $394.02

Deposit 5-16-25 $1,764.98

Deposit-Spokeo Refund $11.98

Deposit 5-30-25 $492.97

Deposit 6-2-25 PayPal $400.00

Deposit 6-5-25 PayPal $400.00

Deposit 6-30-25 $400.00

Deposit 8-11-25 $650.00

Deposit 8-13-25 PayPal $400.00

Deposit 8-29-25 $6,235.28 Snow Removal Transfer

Deposit 9-3-25 PayPal $150.00

Deposit 10-20-25 $462.71

Total $18,263.95

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

CK#240 Jenny Likes - Postcard and Mailing -$124.55

CK#239 Mountain Valley Construction - Roads -$13,770.00

CK#241 Curtis Page-Zoom Link Cost -$171.82

Total -$14,557.01

Net Profit/Loss $ 3,706.94

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