Financials
Cash, reserves, dues collection, invoices and vendor spend
Operating Cash
$184,500
3.2%MoM
Reserve Fund
$824,000
64% funded
YTD Net Income
$104,115
Outstanding A/R
$2,565
1 delinquent
Operating Budget vs Actual
FY2026 monthly trend
Vendor Spend (YTD)
Top vendors by spend
Invoices
2 pending approval
| Vendor | Category | Invoice Date | Due | Status | Amount |
|---|---|---|---|---|---|
| Alpine Landscaping | Landscaping | May 28, 2026 | Jun 27, 2026 | Pending Approval | $6,850 |
| ClearWater Pool Services | Pool & Amenities | May 22, 2026 | Jun 21, 2026 | Pending Approval | $3,100 |
| Summit Community Management | Management | May 1, 2026 | May 31, 2026 | Approved | $8,000 |
| Brightside Electric | Electrical | Apr 30, 2026 | May 30, 2026 | Paid | $1,240 |
Recent Payments
Dues, fines and fees
| Homeowner | Type | Method | Date | Status | Amount |
|---|---|---|---|---|---|
| Jordan Avery | dues | ACH | Jun 1, 2026 | Completed | $285 |
| Amara Johnson | dues | ACH | Jun 1, 2026 | Completed | $285 |
| The Petersen Trust | dues | Check | Jan 5, 2026 | Completed | $3,420 |
| Devin Brooks | dues | Card | May 30, 2026 | Pending | $285 |
| Wei Chen | fine | Card | May 15, 2026 | Completed | $25 |