Fawn Creek Financials – 9/26/25

2025 Beginning Balance  $  15,566.57
Deposits (your dues, thank you)  $    4,379.80
Expenses (see below for details)  $    5,717.64
2025 Ending Balance (as of 9/26/25)  $  14,228.73
2025 Expenses Details:
XCel Energy  $       136.00
City of Plymouth (utilities)  $         56.18
City of Plymouth (tree removal)  $    2,979.02
Cazarin Interactive (FCHA Website)  $       456.75
TruGreen/Chemlawn  $       509.24
Diaz Brothers Lawn Care  $    1,291.45
Domain Networks (FCHA Website)  $       289.00
Total 2025 Expenses (as of 9/26/25)  $    5,717.64

Report on FCHA Financials

I’ve owed everyone a report on our Fawn Creek Homeowners Association (FCHA) finances for awhile now.  Here you go, please let me know if any questions or concerns, thank you.

2023 Beginning Balance  $  6,913.36
Deposits (your dues, thank you)  $  6,725.57
Expenses (see below for details)  $  3,588.39
2023 Ending Balance  $10,050.54
Expenses Details:
Bank Fees  $       71.00
XCel Energy  $     195.00
City of Plymouth (utilities)  $       50.00
Outdoor Design (mailboxes)  $     370.00
TruGreen/Chemlawn  $     458.00
Diaz Brothers Lawn Care  $  1,656.00
Cazarin Interactive (FCHA Website)  $     789.00
Total Expenses  $  3,589.00

 

2024 Beginning Balance  $10,050.54
Deposits (your dues, thank you)  $  8,586.52
Expenses (see below for details)  $  3,070.49
2024 Ending Balance  $15,566.57
Expenses Details:
Bank Fees  $         6.00
XCel Energy  $     159.00
City of Plymouth (utilities)  $       63.00
TruGreen/Chemlawn  $     477.00
Diaz Brothers Lawn Care  $  1,756.00
Cazarin Interactive (FCHA Website)  $     261.00
Domain Networks (FCHA Website)  $     289.00
Misc  $       59.00
Total Expenses  $  3,070.00

Our current US Bank balance as of 2/9/25 is $12,670.84, mainly due to a large expense of $2,979 paid in Jan 2025 for tree removal in our common area at the corner of 44th Ave N. and Westin Lane.