Financial Report for S.U.R.F.

 

          2008

 

          Prepared and submitted by Janet Lammey, treasurer, January 10th, 2009

 

 

 

 

 

          Balance from 2007……………………                        $3,997.96

 

          Collections *dues and donations 2008                          $5,285.00

 

          Total income for 2008 

 

                                                                                                 $9,282.96

 

          Payments:

 

 

 

          Road cleaning, trash collecting, ditch weed help         $2,780.00

 

          Employee

 

          Social Security for employee                                        $ 840.00

 

 

 

          Payments to lawyers and investigators for

 

          Help with the Water/ well/ property issue                   $2,250.00

 

           (To be reimbursed from water board)

 

            

 

          Pay for additional work done by Janet for

 

          Security/ employees/ computer/ collections/misc.      $2,400.00

 

 

 

          Gas purchased from Beto for weed machine               $    71.38

 

          Oil for weed machine                                                   $      9.97

 

 

 

          Office supplies (ink for computer/; paper, etc)              $ 126.92

 

 

 

          Trash bags for beach and roadside collections      $    88.00

 

 

 

          Website fees                                                                    $ 339.10

 

 

 

          Equipment for employee (rainwear, safety

 

          Glasses)                                                                       $    22.49

 

 

 

          Legal fees (books)   -lawyer Einer                               $ 300.00

 

 

 

          Mistaken deposits made to SURF for security            $ 240.00

 

 

 

 

 

 

 

          Total expenses for 2008                                              $9, 476, 86

 

          Balance (deficit)                                                            < $184.90>

 

          Subject: form for surf dues payments

 

                Asociación de la Urbanización de Surfside (S.U.R.F.)

 

                Apdo. 78 - 5111 – Supermercado Surfside, Pl. Potrero, Santa Cruz, Guanacaste

 

                Costa Rica
              

 

          

 

              
                Name(s)___________________________________________________________

 

                Mailing Address___________________________________________________________

 

                Phone_____________________________________________________________

 

                Email______________________________________________________

 

                Annual Owners Fee (U.S. Dollars, please)..............................................................$      75.00

 

                ______Surfside Lot(s) #s_________________  x  $25.00 each....................$________

 

                Total - ...................................................................$________

 

                _____I have added an additional $50.00 per lot to have my property cleaned (please initial)

 

                BCR Account #325-2009-5  cuenta de Ahorro  Please put your name/lot# in motivo.