Good day residents,
Please see the attached 3rd Quarter Statement of Accounts for the months February to April 2024.
Note that we started the quarter with a total of $473,828.06.
Our 2 main earners:
1) Maintenance Dues – $189,500.00
2) Compensation for damaged CCTV – $45,000.00
Our main expenses:
1) Cutting of the entranceway and a half of the park – $80,000.00
2) Service of CCTV system – $15,000.00
3) Repair the damage done to our cameras and cables during the work done at the Canal – $55,000.00
We ended the period with a total of $554,174.96 broken down as follows:
Wall Project – $235,227.20
General Pool – $318,947.76
Click to download – Q3 Statement Of Accounts 2024
Peter Hutchinson
The Treasurer