Category Archives: Financials

Nov 172017

YEAR END STATEMENTS, 2018 BUDGETS, NEWSLETTER MAILED

All members should receive a mailing that contains three items from the Association. Here’s what you need to know about each of those documents: Year-End Account Statements:These statements show the activity on your Association account as of November 10, 2017.  If you have any questions or see an item in error, please contact the office ASAP! […]

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Oct 122017

Financial Statements for 2017

January 2017 Profit and Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures SummaryFebruary 2017Profit and LossGeneral Fund Budget YTDLake Fund Budget YTDRoad Fund Budget YTDBalance SheetStatement of Cash FlowsMonthly Deposit SummaryMonthly Expenditures SummaryJuly 2017Profit & Loss General Fund Budget […]

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Sep 252014

Reminder: Lake Fund payments due October 1

As a reminder to all members, Lake Fund payments are due October 1st.  Payments should be made directly to our accounting firm Heritage Lake Association c/o Donald Heinold, CPA 1819 South Main St PO BOX 209 Eureka, IL 61530. Note: Payments dropped in the drop box at the office may take up to two weeks to post […]

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Aug 222014

Lake Fund Statements mailed

Lake Fund statements were mailed earlier this week.  If members do not receive statements by September 1st, please contact the office to verify your mailing address and receive a duplicate statement.  Lake Fund payments are due by October 1st. REMINDER: Payments are to be made directly to our accounting firm Heritage Lake Association c/o Donald Heinold, CPA […]

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Mar 42014

2013 Year-End Compilation Report Available!!

The 2013 Year-End Compilation report prepared by our outside accounting firm is available for viewing HERE.  A representative from the firm will be present at the 2014 annual meeting to discuss the importance of having an third party accounting firm.  Please bring any questions you may have for them.

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