The Treasury Report has been revised and will be reviewed at the Owners Meeting on the 27th
Windham Mountain Owners Association
Treasurer’s Report- December 31, 2023
Revised
Cash balance at January 1, 2023:
Dues account $218,855.39
Capital Improvement account $301,650.12
Total Cash at January 1, 2023 $520,505.51
Revenue:
Homeowner dues- 2023 (Accrued) $31,950.00
Capital improvement fees-2023 (Accrued) $22,724.00
Homeowner dues-2022 $ 750.00
Total revenue: $ 55,424.00
Cash Disbursements:
Roads and drainage $316,076.89
Insurance $ 13,642.43
WMO Website $ 1,980.92
Windham Fire Dept donation $ 2,500.00
Sign Lighting $ 1,485.00
Zoom $ 149.90
Total cash disbursements $335,835.14
Cash balance at December 31, 2023:
Dues account $199,597.14
Capital Improvement account ($14,176.77)
Total Cash at December 31, 2023 $185,420.37
Receivables from Ski Windham:
Homeowner dues- 2023 $ 31,950.00
Capital Improvement fees- 2023 $ 22,724.00