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 […]
Category Archives: Financials
As a reminder, the annual lot assessments were due March 1, 2017; a late fee of $25.00 will be added to the assessment if it is not paid before April 1, 2017. Forms for auto-pay are available on the HLA website or you may contact the office for more information.
All members should have recieved a mailing in the last several days that contained 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 12, 2016. If you have any questions or see an Item […]
A late fee of $25 is ready to be added to all unpaid Lake Fund balances. If you believe you may have an outstanding balance on your account, please contact the office at your earliest convenience. Accounts paid in full by November 14th will have the late fee waived.
Road Fund Statements were mailed to all members last week. If you have note received yours by now, please contact the office as soon as possible. Road Fund payments are due by July 1st, unless a payment arrangement has been made with the office. Please contact the office to initiate your payment arrangement and sign […]
2016 proposed HLA budget. The proposed Heritage Lake Association budget was mailed to all members in November and will be voted on at the Tuesday, December 15th Board of Director’s Meeting held at 7pm at the Lodge. Several members of the Board and Finance committee will be available at the Lodge, this Sunday, December 6, […]
As a reminder to all property owners, general assessments are due March 1st. The assessment amount is 234.06 per lot. Please mail payments directly to the accountant. Heritage Lake Association c/o Donald Heinold, CPA 1819 South Main St PO BOX 209 Eureka, IL 61530 Payments mailed to the office or placed in the drop box at […]
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 […]
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 […]
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.
The Assessment Schedule for 2014 has been posted on the Fee Schedules page. Please note: Automatic deduction is now available. Members may enroll by completing the Auto Deduction Authorization form and returning it to the office with a voided check. Please address any questions or concerns to firstname.lastname@example.org