Kuau Bayview Income & Expenses - 2026
The transparency goal of the current Board is to present our small number of income and expense transactions in such a clear and easily-viewed format that any average homeowner can understand where the Association's money comes from and how it is spent. The self-serving business practices of past CPAs, lawyers, and managers have needlessly complicated the financial reports of our tiny corporation. Our goal is to simplify operations, eliminate obfuscation, and make all our HOA money matters accessible 24/7 to any owner who wishes to see them.
* Negative numbers indicate refunds or credits, except on the bottom line (Profit or Loss) where they represent a loss, ie. more expenses than income in a given year.
Account Entry
Jan26
Feb26
Mar26
Apr26
May26
Jun26
Jul26
Aug26
Sep26
Oct26
Nov26
Dec26
2026YTD
2025 Total
Income
Maintenance Fees
8,331.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,331.00
12,474.00
Late Fees
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Transfer Fees
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
1,200.00
Bank Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.05
Misc Income / Fines
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.94
Total Income:
$8,931.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,931.00
$13,880.99
Expenses
Accounting & Admin
217.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
217.01
2,604.12
Legal Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231.00
Insurance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,144.89
Landscaping
677.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
677.08
8,124.96
Retention Basin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Supplies / Irrigation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.14
Rock Wall
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fencing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231.12
Water Bill (irrigation)
84.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.03
1,584.58
Corporate Filing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.50
Tax: General Excise
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.47
Tax: Federal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax: State
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Office Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Postal Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Meeting Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.83
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Allocation to Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Website Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.98
Gifts/Misc
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Security / Safety
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Account Entry
Jan26
Feb26
Mar26
Apr26
May26
Jun26
Jul26
Aug26
Sep26
Oct26
Nov26
Dec26
2026YTD
2025 Total
Total Expenses:
$978.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$978.12
$15,570.59
Profit or Loss (-):
$7,952.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,952.88
$-1,689.60
Kuau Bayview Income & Expenses 2025
Account Entry
Jan25
Feb25
Mar25
Apr25
May25
Jun25
Jul25
Aug25
Sep25
Oct25
Nov25
Dec25
2025YTD
2024 Total
Income
Maintenance Fees
11,253.00
0.00
681.00
360.00
180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,474.00
9,766.34
Late Fees
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
Transfer Fees
0.00
0.00
0.00
0.00
0.00
600.00
600.00
0.00
0.00
0.00
0.00
0.00
1,200.00
600.00
Bank Interest
3.29
0.60
3.31
3.21
3.34
3.23
3.35
3.37
3.26
3.39
3.28
3.42
37.05
37.99
Misc Income / Fines
0.00
0.00
0.00
0.00
169.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.94
551.00
Total Income:
$11,256.29
$0.60
$684.31
$363.21
$353.28
$603.23
$603.35
$3.37
$3.26
$3.39
$3.28
$3.42
$13,880.99
$11,030.33
Expenses
Accounting & Admin
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
217.01
2,604.12
2,604.12
Legal Costs
231.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231.00
0.00
Insurance
2,144.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,144.89
1,737.69
Landscaping
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
677.08
8,124.96
8,124.96
Retention Basin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.31
Supplies / Irrigation
0.00
0.00
0.00
48.14
0.00
0.00
0.00
4.96
0.00
0.00
31.04
0.00
84.14
144.35
Rock Wall
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fencing
0.00
206.00
0.00
25.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231.12
1,550.44
Water Bill (irrigation)
100.72
115.88
115.88
93.14
123.46
267.48
108.30
116.44
135.82
119.14
144.16
144.16
1,584.58
1,010.91
Corporate Filing
0.00
0.00
0.00
0.00
0.00
0.00
2.50
0.00
0.00
0.00
0.00
0.00
2.50
2.50
Tax: General Excise
1.71
0.00
0.00
0.00
0.00
0.00
0.76
0.00
0.00
0.00
0.00
0.00
2.47
1.63
Tax: Federal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax: State
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Office Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Postal Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.20
Meeting Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.83
520.83
520.83
Bank Charges
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Allocation to Reserve
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Website Costs
0.00
0.00
0.00
0.00
19.99
0.00
0.00
0.00
0.00
0.00
19.99
0.00
39.98
39.98
Gifts/Misc
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Security / Safety
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Account Entry
Jan25
Feb25
Mar25
Apr25
May25
Jun25
Jul25
Aug25
Sep25
Oct25
Nov25
Dec25
2025YTD
2024 Total
Total Expenses:
$3,372.41
$1,215.97
$1,009.97
$1,060.49
$1,037.54
$1,161.57
$1,005.65
$1,015.49
$1,029.91
$1,013.23
$1,089.28
$1,559.08
$15,570.59
$15,779.92
Profit or Loss (-):
$7,883.88
$-1,215.37
$-325.66
$-697.28
$-684.26
$-558.34
$-402.30
$-1,012.12
$-1,026.65
$-1,009.84
$-1,086.00
$-1,555.66
$-1,689.60
$-4,749.59
Income & Expenses from Previous Years: 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024