GEO TRACKER FOR
November 8, 2008 | ||
10:00 am | to | 12:00 pm |
Meeting minutes – april-08-member-meeting-hoa.doc
Minutes from the meeting on June 6th, 2008 – board-meeting-6-6.doc
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Jan – Dec 08 |
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Ordinary Income/Expense in Pesos |
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Income |
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Improved Lots (72 lots x US$870) x 10.5 to convert to pesos |
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657,720.00 |
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Unimproved Lots (24 lots x US$470) x 10.5 to convert to pesos |
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118,440.00 |
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Total Income in Pesos |
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776,160.00 |
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Expense in Pesos |
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Bank Service Charges |
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Com Minima por uso enlace |
24,000.00 |
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I.V.A. por comision |
3,600.00 |
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Bank Service Charges – Other |
1,200.00 |
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Total Bank Service Charges |
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28,800.00 |
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Payroll Expenses |
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Social Security |
32,200.00 |
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Wages |
135,000.00 |
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Total Payroll Expenses |
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167,200.00 |
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Professional Fees , Roads & others |
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Consulting ( Javier Copca ) |
151,200.00 |
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Legal & Collection Expense |
200,000.00 |
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Road Maint. |
50,000.00 |
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Total |
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401,200.00 |
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Program Expense |
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5,000.00 |
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total |
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5,000.00 |
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Security Expense |
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Gasoline |
6000.00 |
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Repairs & maintence |
4800.00 |
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Purchase 2 quads (paid with Assesment) |
0.00 |
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Gates, Signs & Uniforms |
7160.00 |
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Holiday Pay |
16000.00 |
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Vacation Pay |
11000.00 |
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Total Secirity Expense |
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44,960.00 |
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Total State Taxes |
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12,000.00 |
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Contingency (10%) |
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80,000.00 |
80,000.00 |
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Trash |
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Disposal |
37,000.00 |
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Total Trash |
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37,000.00 |
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Total Expense |
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776,160.00 |
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Net Ordinary Income |
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0.00 |
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Net Income |
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0.00 |
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Jan – Dec 08 |
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|
Ordinary Income/Expense in Pesos |
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|
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|
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Income |
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Improved Lots (85 lots x US$800) x 10 to convert to pesos |
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680,000.00 |
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Unimproved Lots (27 lots x US$400) x 10 to convert to pesos |
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108,000.00 |
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Total Income in Pesos |
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788,000.00 |
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Expense in Pesos |
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Bank Service Charges |
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Com Minima por uso enlace |
24,000.00 |
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I.V.A. por comision |
3,600.00 |
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Bank Service Charges – Other |
1,200.00 |
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Total Bank Service Charges |
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28,800.00 |
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Payroll Expenses |
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|
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Social Security |
32,200.00 |
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Wages |
135,000.00 |
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|
|
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Total Payroll Expenses |
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167,200.00 |
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|
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|
|
|
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Professional Fees , Roads & others |
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|
|
|
|
|
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Consulting ( Javier Copca ) |
151,200.00 |
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|
|
|
|
Legal & Collection Expense |
200,000.00 |
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Road Maint. |
50,000.00 |
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Total |
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401,200.00 |
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Program Expense |
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5,000.00 |
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total |
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5,000.00 |
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Security Expense |
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Gasoline |
6000.00 |
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Repairs & maintence |
4800.00 |
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Purchase 2 quads (paid with Assesment) |
0.00 |
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Gates, Signs & Uniforms |
10000.00 |
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Holiday Pay |
16000.00 |
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Vacation Pay |
11000.00 |
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Total Secirity Expense |
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47,800.00 |
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Total State Taxes |
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12,000.00 |
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Contingency (10%) |
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89,000.00 |
89,000.00 |
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Trash |
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Disposal |
37,000.00 |
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Total Trash |
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37,000.00 |
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Total Expense |
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788,000.00 |
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Net Ordinary Income |
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0.00 |
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Net Income |
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0.00 |
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