​Financial Update
 
          FINANCIAL STATEMENT (TO DATE) FOR KONA GARDEN ESTATES SERVICE CORPORATION
January 2022 – November 2, 2022
 
Revenue                                                                                        Account Balances:
Income                                    $23.674.00                               Savings            $38,957.67
                                    Checking          80,964.69
                                                                                                C/D                    29,997.50
Expenditures   __________________________                         Total:             $149,919.86
Administration Costs                             $   11.00                      
BOD Reimbursement                             1322.80                      2021 versus 2022 Income & Expenses
Bookkeeping                                           6256.67                      
Electricity &  Gate Repair                     1909 .49                        Account Balance (21) $140,606.48
Insurance                                                2080.97                      Account Balance (22) $149,919.86
Landscaping                                             480.00                      Increase:  $ 9313.38    
Legal Fees                                                346.24
Mailboxes & New Unit                             502.60                      Expenses (21) $6972.59
Office Supplies                                         712.44                      Expenses (22) $9835.79
Web Services                                            216.00                      Increase:  $2863.20
                                                                                                
Total                                                    $9835.79