Annual Financial Report FY Year 2025-2026Beginning Balance 8/1/2025 $28,626.05

Income Dues Collected This Fiscal Year $30,500.00
Contribution from Water Assn $3,000.00
Homeowners Contributions $2,000.00
$35,500.00

Dept of Lands Application Boat Garage Review                        $75.00
Dept of Lands Submerged Land Lease Fees                             $4,900.00
HOA Annual Liability Insurance $2M                                  $794.00
Post Office Box Rental - 12 months                                  $194.00
Repair and Asphalt of Boisen Loop and Vanilla Court                 $31,986.28
Signs to notify residents of asphalting                             $24.54
December tree damage and cleanup on Boisen                          $1,200.00
March tree damage on HOA property -Boisen Loop and Waterfront       $9,800.00               
Tree Rootball Removal - 2 on HOA Property                           $6,500.00
March Wind Damage Clean-up South Walkway                            $500.00
North and South Walkways Maintenance                                $500.00
Copies Master Dock Plan and special mailings                        $26.12
Printer Ink,computer paper,copies                                   $286.51

Expenses Annual Meeting and Picnic $223.81

Total Expenses                                                     $57,010.26

Ending Balance      7/31/2026                                      $7,115.79



Respectively submitted              
Judy Bauer, Treasurer