Financials 

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Financial Matters

For all of the subdivisions in the PRRMA district, the vast majority of the homeowners' dues are used or set aside for the maintenance of our roads.  The documents below provide the details as to where your money goes.

Financials are in Adobe .pdf format.  If you cannot open them, the Adobe Acrobat Reader can be downloaded from here:


January 31, 2011
Aged Payables
Aged Receivables
Balance Sheet
General Ledger
Reserve Account Activity
Cash Disbursement Journal
Fiscal Year Statement of Income and Expense
2011 Budget
2012 Budget
2012 Projected Cash Flow

 

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Last modified: 05/07/11