2024-06-16T16:30:02Z 2024-03-31 990EZ 2023-04-01 541987763 OLDE FAIRFAX MEWS COMMUNITY COUNCIL INC OLDE 0000000000 PO BOX 9 FAIRFAX VA 22038 Jennifer Cory Treasurer 0000000000 2024-06-16 Jennifer Cory true 2023 2023-04-26 12:10:37Z X X X 95777 0 0 89503 6274 0 0 0 0 0 0 0 0 0 0 0 95777 0 0 0 66433 0 999 0 67432 28345 132981 37153 198479 161326 198479 0 0 0 0 161326 198479 0 0 161326 198479 X Maintain the common property of the community 0 0 Melody Bentley President 0.00 0 0 0 Jeff Waye Vice President 0.00 0 0 0 Jennifer Cory Treasurer 0.00 0 0 0 Carrie Newcome Architectural Chair 0.00 0 0 0 Stanley Greer Secretary 0.00 0 0 0 false false false false false false false false false Jennifer Cory 10420 Whitehead St Fairfax VA 22030 5712694463 false false false false false false false false false false false NONE NONE false Schedule O: INCOME 2024 April-May June-July Aug-Sept Oct-Nov Dec-Jan Feb-March YTD Remaining Annual Dues $88,800.00 46,045.00 $33,050.00 $9,028.97 88,123.97 $676.03 Disclosure Packets $300.00 $200.00 $100.00 $300.00 $0.00 Interest Income $500.00 $210.50 $118.49 $0.03 $18.62 $347.64 $152.36 TOTAL INCOME $89,600.00 $46,455.50 $33,168.49 $0.03 $9,128.97 $18.62 $0.00 $88,771.61 $828.39 OPERATING EXPENSES 2024 April-May June-July Aug-Sept Oct-Nov Dec-Jan Feb-March YTD Remaining Legal Fees $4,200.00 $274.00 $952.00 $200.00 $200.00 $833.16 $2,459.16 $1,740.84 Audit $3,000.00 $0.00 $3,000.00 Insurance Premiums $4,303.61 $0.00 $4,303.61 Administrative Supplies and Services $2,508.97 $223.50 $479.20 $45.68 $433.92 $1,182.30 $1,326.67 Utilities $4,068.23 $419.44 $684.61 $653.32 $746.33 $2,503.70 $1,564.53 Grounds Maintenance Contract $26,866.00 $6,136.00 $4,061.00 $4,061.00 -$4,061.00 $4,061.00 $14,258.00 $12,608.00 Snow & Ice Management $6,300.00 $1,962.50 $1,962.50 $4,337.50 Annual Grounds Maintenance $1,000.00 $0.00 $1,000.00 Donations to Community Activities $250.00 $0.00 $250.00 Lighting & Electrical Maintenance $4,000.00 $0.00 $4,000.00 Stormwater Utility Fee $4,003.20 $2,156.75 $2,470.45 $4,627.20 -$624.00 TOTAL OPERATING EXPENSES $60,500.00 $9,209.69 $6,176.81 $4,960.00 -$3,427.08 $10,073.44 $0.00 $26,992.86 $33,507.14 CAPITAL EXPENSES 2024 April-May June-July Aug-Sept Oct-Nov Dec-Jan Feb-March YTD Remaining Asphalt Milling and Repaving $7,000.00 $0.00 $7,000.00 Grounds Improvement Projects $10,000.00 $3,633.25 $3,633.25 $6,366.75 Arborist Services $10,000.00 $0.00 $10,000.00 TOTAL CAPITAL EXPENSES $27,000.00 $0.00 $0.00 $0.00 $3,633.25 $0.00 $0.00 $3,633.25 $23,366.75