Bahia Vista Gulf of Venice, Inc.
|
|
- Roland Powers
- 5 years ago
- Views:
Transcription
1 Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL Office: (941) Fax: (941) Association Manager: Jamie Kennedy FINANCIAL STATEMENTS FOR THE PERIOD ENDING July 31, 2018 Reports Included: Balance Sheet Page 1-2 Accounts Receivable Summary Page 3 Month Budget vs. Month Income/Expense Page 4-5 YTD Budget vs. YTD Income/Expense Page Budget vs. Monthly YTD Income/Expense Page 8-9 Special Assessment & Reserve Expense Detail YTD Page 10 Operating Transaction Detail by Account for the Month Page Bank Statements / Reconcile Prepared by: Argus Management of Venice, Inc. FINANCIAL DIVISION Completed: August 16, 2018 ~unaudited~
2 Accrual Basis Balance Sheet As of July 31, 2018 ASSETS Current Assets Operating/Reserve Operating Account(s) Checking; BB&T 95, Total Operating Account(s) 95, Reserve Account(s) M/M; BB&T 148, M/M; Centennial Bank 11, M/M; FCB 201, Total Reserve Account(s) 361, Total Operating/Reserve 456, Accounts Receivable Receivables 7, Total Accounts Receivable 7, Other Current Assets PrePaid Insurance 90, Posted Payment Pending Deposit 5, Total Other Current Assets 96, Total Current Assets 560, TOTAL ASSETS 560, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Suspense Account -1, Deferred Revenue 146, Prepaid Assessments 20, Special Assessment Allocation - S/A , Expense - S/A , Total Special Assessment , Total Other Current Liabilities 241, Total Current Liabilities 241, Prepared by: Argus Management of Venice, Inc. Page 1
3 Accrual Basis Balance Sheet As of July 31, 2018 Long Term Liabilities Capital Replacements Capital Improvements Beg Bal - Cap Improv 281, Allocation - Cap Improv 70, Dock Allocation - Cap Improv 8, Total Capital Improvements 359, Reserve Interest Beg Bal - Interest Earned Alloc - Interest Earned 1, Total Reserve Interest 1, Total Capital Replacements 361, Total Long Term Liabilities 361, Total Liabilities 602, Equity Operating Fund Balance -25, Net Income -16, Total Equity -41, TOTAL LIABILITIES & EQUITY 560, Prepared by: Argus Management of Venice, Inc. Page 1
4 02109 Stanhope Accounts Receivable Summary As of July 31, 2018 OWED PREPAID Fiorini -1, Johnstone Hockin -1, Firey Kuzma-Heede Wellman 3, Belfiore Furtick -1, Ecke Morse -1, Knight -1, King -1, Peterson Horschke 1, Lonergan -1, Lonergan -1, Lonergan -1, Lonergan -2, Bunce Yan, LLC -2, Grebas -1, Wellman 3, Lazos TOTAL 7, , ACCOUNTS RECEIVABLE PREPAID ASSESSMENTS $7, ($20,103.61) Prepared by: Argus Management of Venice, Inc. Page 3
5 Accrual Basis Month Budget vs. Month Income/Expenses Jul '18 Jul '18 Remaining Remaining Inc / Exp Budget Budget % Income Maintenance Fee 62, , Reserve Fee 10, , Laundry , , Late Fees Other Income Operating Interest Reserve Interest 1, , Rental Income Total Income 74, , Expense Grounds Grounds Contract/Fert. 2, , % Plant Replace/Supplies % Total Grounds 2, , % Building Maintenance Repairs & Maintenance 1, , % Major Repairs , , % Supplies % Pest Control % Termite % Plumbing Contractor Costs 3, , , % Electrical Contractor Costs 1, , ,008.25% Payroll 11, , , % Total Building Maintenance 19, , , % Swimming Pool Pool Contract % Pool Maint/Repair % Pool-Furniture 1, , % Total Swimming Pool 2, , % Utilities Water & Sewer 7, , , % Electricity 1, , % Cable TV 6, , % Trash Removal 2, , % Telephone % Total Utilities 17, , , % Prepared by: Argus Management of Venice, Inc. Page 4
6 Accrual Basis Month Budget vs. Month Income/Expenses Jul '18 Jul '18 Remaining Remaining Inc / Exp Budget Budget % Administration Ins - Property/Casual 10, , % Ins - Flood 9, , % Legal % Management 2, , % Postage/Printing - ect % Miscellaneous Admin % Total Administration 23, , % Reserve / Other Reserve Alloc Trans 10, , % Reserve Int Trans 1, , % Total Reserve / Other 11, , , % Total Expense 75, , , % Net Income -1, Prepared by: Argus Management of Venice, Inc. Page 5
7 Accrual Basis YTD Budget vs. YTD Income/Expenses Jan - Jul '18 Jan - Jul '18 Remaining Remaining Inc / Exp Budget Budget % Income Maintenance Fee 437, , Reserve Fee 70, , Laundry , , Late Fees Other Income 1, , Operating Interest Reserve Interest 1, , Rental Income 7, , Dock Fees 8, , , Total Income 527, , , Expense Grounds Grounds Contract/Fert. 12, , % Plant Replace/Supplies , , % Total Grounds 13, , , % Building Maintenance Repairs & Maintenance 15, , , % Major Repairs 13, , , % Supplies , , % Pest Control 3, , % Termite 1, , , % Plumbing Contractor Costs 29, , , % Electrical Contractor Costs 2, , % Payroll 80, , % Total Building Maintenance 146, , , % Swimming Pool Pool Contract 2, , % Pool Maint/Repair 1, , % Pool-Furniture 3, , , % Total Swimming Pool 7, , % Utilities Water & Sewer 55, , , % Electricity 9, , , % Cable TV 44, , % Trash Removal 16, , , % Telephone % Total Utilities 126, , , % Prepared by: Argus Management of Venice, Inc. Page 6
8 Accrual Basis YTD Budget vs. YTD Income/Expenses Jan - Jul '18 Jan - Jul '18 Remaining Remaining Inc / Exp Budget Budget % Administration Ins - Property/Casual 76, , % Ins - Flood 66, , % Legal % Audit 4, , % Condominium Fee % Licenses/Fees 1, % Management 17, , % Postage/Printing - ect 1, , % Miscellaneous Admin % Total Administration 170, , , % Reserve / Other Reserve Alloc Trans 70, , % Reserve Int Trans 1, , % Dock Alloc Trans 8, , % Total Reserve / Other 79, , , % Total Expense 543, , , % Net Income -16, Prepared by: Argus Management of Venice, Inc. Page 7
9 Accrual Basis 2018 Budget vs. Monthly YTD Income/Expenses Income / Expense YTD 2018 Remaining Jan '18 Feb '18 Mar '18 Apr '18 May '18 Jun '18 Jul '18 Inc / Exp Budget Budget % Income Maintenance Fee 62, , , , , , , , , , Reserve Fee 10, , , , , , , , , , Laundry , , Late Fees Other Income , , Operating Interest Reserve Interest , , , Rental Income , , , Dock Fees , , , , Total Income 72, , , , , , , , , , Expense Grounds Grounds Contract/Fert. 1, , , , , , , , , , % Tree Maintenance , , % Plant Replace/Supplies , , % Total Grounds 1, , , , , , , , , , % Building Maintenance Repairs & Maint , , , , , , , % Major Repairs 8, , , , , % Supplies , , % Pest Control , , , % Termite , , , % Plumbing Contr Costs 1, , , , , , , , , , % Electrical Contr Costs , , , , % Payroll 7, , , , , , , , , , % Total Building Maintenance 18, , , , , , , , , , % Swimming Pool Pool Contract , , , % Pool Maint/Repair , , , % Pool-Furniture 1, , , , , % Total Swimming Pool 2, , , , , % Prepared by: Argus Management of Venice, Inc. Page 8
10 Accrual Basis 2018 Budget vs. Monthly YTD Income/Expenses Income / Expense YTD 2018 Remaining Jan '18 Feb '18 Mar '18 Apr '18 May '18 Jun '18 Jul '18 Inc / Exp Budget Budget % Utilities Water & Sewer 1, , , , , , , , , , % Electricity , , , , , , , , , % Cable TV 6, , , , , , , , , , % Trash Removal 2, , , , , , , , , , % Telephone , % Total Utilities 10, , , , , , , , , , % Administration Ins - Property/Casual 10, , , , , , , , , , % Ins - Flood 9, , , , , , , , , , % Legal % Audit , , , % Condominium Fee % Licenses/Fees , % Management 2, , , , , , , , , , % Postage/Printing - ect , , % Miscellaneous Admin % Total Administration 23, , , , , , , , , , % Reserve / Other Reserve Alloc Trans 10, , , , , , , , , , % Reserve Int Trans , , , % Dock Alloc Trans , , , % Total Reserve / Other 10, , , , , , , , , , % Total Expense 67, , , , , , , , , , % Net Income 4, , , , , , , , Prepared by: Argus Management of Venice, Inc. Page 9
11 Accrual Basis Special Assessment & Reserve Expense Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Special Assessment , Expense - S/A , Check 05/18/ Custom Dock & Davit Final Payment / Sea Wall Repairs Total 40, , , Check 06/15/ Florida Harbor Homes, Inc. 06/ dormers Build J / siding removed - new sheeting installed - cement board siding clap , , Check 06/29/ Florida Harbor Homes, Inc. 3 dormers / building E -23, , Check 06/29/ Florida Harbor Homes, Inc. 1 dormer / building G -7, , Check 06/29/ Florida Harbor Homes, Inc. 2 dormer / building I -15, , Check 07/30/ Florida Harbor Homes, Inc. 2 dormers / building I=s -15, , Check 07/30/ Florida Harbor Homes, Inc. 4 dormer / building D -31, , Total Expense - S/A , , Total Special Assessment , , TOTAL -153, , Prepared by: Argus Management of Venice, Inc. Page 10
12 Accrual Basis Operating Transaction Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Maintenance Fee 375, General Journal 07/01/ mthly op alloc 62, , Total Maintenance Fee 62, , Reserve Fee 60, General Journal 07/01/ mthly res alloc 10, , Total Reserve Fee 10, , Laundry Total Laundry Late Fees Stmt Charge 07/13/ Firey Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Stanhope Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Belhobek Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Magnus Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Hanna Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Hanna Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Hanna Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Belfiore Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Peterson Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Horschke Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Blanton Late Fee for Past Due Quarterly Assessment Stmt Charge 07/13/ Lazos Late Fee for Past Due Quarterly Assessment Total Late Fees Other Income 1, Stmt Charge 07/01/ Wellman Interest - 18% Per Annum Through June 30, , Stmt Charge 07/01/ Wellman Interest - 18% Per Annum Through June 30, , Stmt Charge 07/05/ Wellman Interest - 18% Per Annum Through July 5, , Stmt Charge 07/05/ Wellman Interest - 18% Per Annum Through July 5, , Stmt Charge 07/13/ Firey Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Stanhope Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Belhobek Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Magnus Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Hanna Interest - 18% Per Annum Through June 13, , Prepared by: Argus Management of Venice, Inc. Page 11
13 Accrual Basis Operating Transaction Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Stmt Charge 07/13/ Hanna Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Hanna Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Belfiore Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Peterson Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Horschke Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Blanton Interest - 18% Per Annum Through June 13, , Stmt Charge 07/13/ Lazos Interest - 18% Per Annum Through June 13, , Total Other Income , Operating Interest Deposit 07/31/2018 interest earned Total Operating Interest Reserve Interest Deposit 07/01/2018 interest earned 04/2018 thru 06/ , Deposit 07/31/2018 interest earned , Deposit 07/31/2018 interest earned , Deposit 07/31/2018 interest earned , Total Reserve Interest 1, , Rental Income 7, Deposit 07/09/ Horse & Chaise Rentals & Prop. Mgmt, Inc. A104 - July , Total Rental Income , Dock Fees 8, Total Dock Fees 8, Grounds -11, Grounds Contract/Fert. -10, Check 07/30/ Hughes Exterminators 06/05 - inv Enhanced Lawn Service , Check 07/30/ Hughes Exterminators 07/28 - ornamental service - inv , Check 07/30/ Hughes Exterminators 07/28 - premium lawn service - inv , Check 07/30/ Hughes Exterminators 07/28 - Tree Service - inv , Check 07/30/ Exotic Landscape Design, Inc. July Monthly Lawn Service -1, , Total Grounds Contract/Fert. -2, , Plant Replace/Supplies Prepared by: Argus Management of Venice, Inc. Page 12
14 Accrual Basis Operating Transaction Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Total Plant Replace/Supplies Total Grounds -2, , Building Maintenance -127, Repairs & Maintenance -13, Check 07/12/2018 EBT Home Depot 06/20 - Inv , Check 07/30/ AMF Mark Mobile Welding 07/18-14 stabalize steps / , Check 07/30/ allied Cooling & Heating 07/05 - Clubhouse / no a/c found bad blower module / replced checked system , Total Repairs & Maintenance -1, , Major Repairs -13, Total Major Repairs -13, Supplies Check 07/16/ Ready Refresh 06/22- inv F Check 07/30/ SHERWIN-WILLIAMS gallon / aqua=-sphere inv Check 07/30/ Ready Refresh 07/22 - Ticket G Total Supplies Pest Control -2, Check 07/16/ Hoskins Pest Control 07/09 - Mthly Pest control inv , Check 07/16/ Stayton Pest Service 07/12- rodent bait mthly - inv , Total Pest Control , Termite -1, Total Termite -1, Plumbing Contractor Costs -25, Check 07/16/ Terry's Plumbing Service, Inc. 07/06 - L179/leak in block wall behind lav / -1, , Check 07/30/ Terry's Plumbing Service, Inc. 07/10 - A102 / tolet stoppage ran 30' cable hit clog at 6" , Check 07/30/ SPT Specialized Plumbing Unit A202/101 - cleaned & CIPP lined the shower drain -2, , Total Plumbing Contractor Costs -3, , Electrical Contractor Costs -1, Check 07/30/ Bob's Electric, Inc. Labor - repaired outdoor lights , Prepared by: Argus Management of Venice, Inc. Page 13
15 Accrual Basis Operating Transaction Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Check 07/30/ Bob's Electric, Inc. supplies to repair outdoor lights , Check 07/30/ Bob's Electric, Inc. labor replaced photocell west carport / perimeter lights , Check 07/30/ Bob's Electric, Inc. supplies to repair west carport / perimeter lights , Total Electrical Contractor Costs -1, , Payroll -68, Check 07/03/ Argus Management of Venice/Payroll Cobb - 64 Hrs week ending 07/04-1, , Check 07/03/ Argus Management of Venice/Payroll Corkum - 80 Hrs week ending 07/04-1, , Check 07/03/ Argus Management of Venice/Payroll Mounce - 80 hrs week ending 07/04-2, , Check 07/03/ Argus Management of Venice/Payroll Kennard - 80 hrs week ending 07/04-1, , Check 07/16/ Argus Management of Venice/Payroll Cobb - 64 Hrs week ending 07/20-1, , Check 07/16/ Argus Management of Venice/Payroll Corkum - 80 Hrs week ending 07/20-1, , Check 07/16/ Argus Management of Venice/Payroll Kennard - 80 hrs week ending 07/20-1, , Total Payroll -11, , Total Building Maintenance -19, , Swimming Pool -4, Pool Contract -2, Check 07/30/ A Grande Choice Pool & Spa July - weekly pool service / inv , Total Pool Contract , Pool Maint/Repair Check 07/30/ A Grande Choice Pool & Spa 07/24 - main drain cover replacement due to compliance , Total Pool Maint/Repair , Pool-Furniture -1, Check 07/16/ A&K Enterprise Strap Dining chairs / , Check 07/16/ A&K Enterprise Strap Chaise Lounges / , Check 07/16/ A&K Enterprise Pick up / Delivery & tax , Total Pool-Furniture -1, , Total Swimming Pool -2, , Utilities -108, Water & Sewer -47, Prepared by: Argus Management of Venice, Inc. Page 14
16 Accrual Basis Operating Transaction Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Check 07/10/2018 EBT City of Venice Inlet Circle Water/Sewer (6/5/18-7/10/18) -1, , Check 07/10/2018 EBT City of Venice Tarpon Center Dr/1 Water/Sewer (6/5/18-7/10/18) -2, , Check 07/10/2018 EBT City of Venice Tarpon Center Dr/2 Water/Sewer (6/5/18-7/10/18) -2, , Check 07/10/2018 EBT City of Venice Gibbs Rd Water/Sewer (6/5/18-7/10/18) , Check 07/10/2018 EBT City of Venice Gibbs Rd Water/Sewer (6/5/18-7/10/18) , Total Water & Sewer -7, , Electricity -8, Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr IE HS - (06/12/18-07/12/18) , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #CMTN , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #WTR PMP , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #HSE , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #JHM , Check 07/12/2018 EBT FPL/AUTO PAY Inlet Cr #HM , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #HM , Check 07/12/2018 EBT FPL/AUTO PAY Gibbs Rd #comm Ara LT , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #F HSE , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #WTRF , Check 07/12/2018 EBT FPL/AUTO PAY Tarpon Center Dr #CLHS , Total Electricity -1, , Cable TV -37, Check 07/10/2018 EBT Comcast Cable (July) -6, , Total Cable TV -6, , Trash Removal -14, Check 07/10/2018 EBT City of Venice Inlet Circle Recycling/Fire Service/Dumpster (6/5/18-7/10/18) , Check 07/10/2018 EBT City of Venice Tarpon Center Dr/1 Recycling/Fire Service/Dumpster (6/5/18-7/10/18) -1, , Check 07/10/2018 EBT City of Venice Tarpon Center Dr/2 Recycling/Fire Service/Dumpster (6/5/18-7/10/18) , Check 07/10/2018 EBT City of Venice Gibbs Rd Recycling/Fire Service/Dumpster (6/5/18-7/10/18) , Check 07/10/2018 EBT City of Venice Gibbs Rd Recycling/Fire Service/Dumpster (05/08/18-06/05/18) , Total Trash Removal -2, , Telephone Check 07/30/2018 EBT Frontier Communications (07/04/18-08/03/18) Total Telephone Prepared by: Argus Management of Venice, Inc. Page 15
17 Accrual Basis Operating Transaction Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Total Utilities -17, , Administration -146, Ins - Property/Casual -65, General Journal 07/01/ mthly prepaid property insur adj -10, , Total Ins - Property/Casual -10, , Ins - Flood -57, General Journal 07/01/ mthly prepaid flood insur adj -9, , Total Ins - Flood -9, , Legal Check 07/30/ Ulrich, Scarlett, Wickman & Dean, PA 06/01 - reviewed docuements prepared opinion letter to Mgr Total Legal Audit -4, Total Audit -4, Condominium Fee Total Condominium Fee Licenses/Fees -1, Total Licenses/Fees -1, Management -15, Check 07/01/ Argus Management of Venice July Management -2, , Total Management -2, , Postage/Printing - ect -1, Check 07/01/ Argus Management of Venice Administrative/ Postage ( July 4 notices) , Check 07/10/2018 EBT BB&T 2018 coupon book reorder: D228 Gue , Check 07/10/2018 EBT BB&T coupon book $0.75 ea (1) , Total Postage/Printing - ect , Miscellaneous Admin Prepared by: Argus Management of Venice, Inc. Page 16
18 Accrual Basis Operating Transaction Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Total Miscellaneous Admin Total Administration -23, , Reserve / Other -68, Reserve Alloc Trans -60, General Journal 07/01/ mthly res alloc -10, , Total Reserve Alloc Trans -10, , Reserve Int Trans General Journal 07/31/2018 res int trans -1, , Total Reserve Int Trans -1, , Dock Alloc Trans -8, Total Dock Alloc Trans -8, Total Reserve / Other -11, , TOTAL -1, , Prepared by: Argus Management of Venice, Inc. Page 17
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Bahia Vista Gulf of Venice, Inc.
Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 FINANCIAL STATEMENTS FOR THE PERIOD ENDING August 31, 2018 Reports Included: Balance
More informationJetty Villas Association, Inc.
. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
More informationEden Harbor Homeowners Association, Inc.
Eden Harbor Homeowners Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 Association Manager: Jim Leroy Email: Jim@ArgusVenice.com
More informationGardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 Association Manager: Melissa Moritz
More informationGardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
More informationLyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
More informationLyons Cove Condominium Associatio
Lyons Cove Condominium Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones
More informationGardens II Of St. Andrews Park Association, Inc.
Gardens II Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
More informationThe Residences at Gondola Park Condominium Association, Inc.
The Residences at Gondola Park Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager:
More informationThe Courtyards at Gondola Park Condominium Association, Inc.
The Courtyards at Gondola Park Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager:
More informationVenice Acres Improvement Association, Inc.
Venice Acres Improvement Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Denise majka Email:
More informationFINANCIAL STATEMENTS. FOR THE PERIOD ENDING May 31, Reports Included:
The Gondola Park Master Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
More informationVenice Acres Improvement Association, Inc.
Venice Acres Improvement Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Denise majka Email:
More informationWestchester Gardens Condominium Association, Inc.
Westchester Gardens Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Jim Leroy
More informationJun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
More informationBird Bay North VI Condominium Association, Inc.
Bird Bay North VI Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Jim Leroy Email:
More informationTierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
More informationBalance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
More informationABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
More informationVillas Homeowners AssociaIon, Inc. NE Financials August 31, 2018
Villas Homeowners AssociaIon, Inc. NE Financials 12100 NE CADENCE BK OPERATING 12,833.41 12900 NE UTIL DEP - CAP CTY BK 1,462.45 12902 NE TAL STATE BK RESERVE 27,817.11 Total Checking/Savings 42,112.97
More informationNov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
More informationWestchester Gardens Condominium Association, Inc.
Westchester Gardens Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Jim Leroy
More informationTHE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
More informationWalnut Creek Mutual No. Sixty-Eight Comparison of 2017 Budget to 2018 Budget Per Manor per Month
Comparison of 2017 Budget to Per Manor per Month Mutual Operations & Maintenance 2017 2018 Increase/ % $/M/M $/M/M (Decrease) Change Expenses MOD Management Fee 44.88 48.73 3.85 8.6% Building Maint. &
More informationFinancial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
More informationAssociation Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
More informationParadise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets
Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47
More informationTotal Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
More informationCash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58
07/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 3,110.10 Cash - Reserves 48,623.48 TOTAL ASSETS 51,733.58 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
More informationTotal Current Assets 38, , , Total Assets 38, , ,023.33
Balance Sheet (Accrual) The Bimini at Tarpon Cove Condo Assn #5 (8534) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 36,791.32 0.00 36,791.32 Total Operating
More informationParadise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.
Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39
More informationCash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General
More informationIncome Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
More informationTotal Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
More information12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
More information52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount
NORTHEAST FINANCIAL REPORT BALANCES IN BANK ACCOUNTS AT END OF MONTH 12100 NE CADENCE BK OPERATING 19,262.42 12900 NE UTIL DEP-CAP CTY BK 1,458.08 12902 NE TAL STATE BK RESERVE 31,957.00 52,677.50 OUTSTANDING
More informationCash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
08/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 14,444.24 Cash - Reserves 59,050.73 TOTAL ASSETS 73,494.97 LIABILITIES & EQUITY Building Reserves 5,750.00 General
More informationWausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
More informationTHE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
More informationTotal Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
More informationFINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
7101 US HWY 19 NORTH, UNIT C PINELLAS PARK, FL 33781 727-914-4976 FAX 727-914-6925 FINANCIAL REPORT PERIOD ENDING NOVEMBER, 2016 FOR: Parkside Villas Homeowners Association, Inc. St Petersburg, Florida
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
More informationGreat North Property Mgmt SL14. Sample Association FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY
Great North Property Mgmt SL14 Sample Association 03/31/2014 FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY Included Reports Copies 2 Col Balance Sheet 1 Income Statement 1 GL General Ledger
More informationERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT
ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca
More informationCash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62
06/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 9,522.14 Cash - Reserves 48,623.48 TOTAL ASSETS 58,145.62 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
More informationERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
More informationSunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
More informationThe financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
More informationSummary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
More informationFlorida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
More informationNum Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL
3:34 PM Reveres Run Home Owners Association 10/03/17 Check Detail September 2017 Num Date Name Account Paid Amount draft 09/05/2017 City of Lebanon F 1946 RR c163000502 09/05/2017 Electric -88.36 TOTAL
More information12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
More informationCASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget
Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67
More informationALAMEDA ISLES PROPOSED BUDGET FACT SHEET
ALAMEDA ISLES PROPOSED BUDGET FACT SHEET These sheets outline the proposed 2015/2016 budget in two parts. The first part is the operating budget which shows our income and anticipated expenses with a comparative
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationDowntown I & II Condominium Page: 1 Balance Sheet As of 02/28/10
Downtown I & II Condominium Page: 1 Balance Sheet As of 02/28/10 ASSETS 1001 Cash Operating - SunTrust $ 9,467.01 1141 MorganStanley Money Market 55,124.72 TOTAL ASSETS $ 64,591.73 =============== LIABILITIES
More informationIncome Statement October 2018
Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
More informationRio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
More informationHunters Ridge Community Association Pg 1 Balance Sheet - December, 2018
PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa
More informationHunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
More informationCAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
More informationFairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018
Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year
More informationPOWER RANCH COMMUNITY ASSOCIATION MONTHLY FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018
290 POWER RANCH COMMUNITY ASSOCIATION FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018 Included Reports Copies SHEET OPERATING (UNAUD 1 OPERATING STATEMENT - DETAIL ( 1 CAPITAL FUND SHEET - U 1 CAPITAL
More informationIndependent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
More information2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
More informationPORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
More informationDowntown I & II Condominium Page: 1 Balance Sheet As of 01/31/10
Downtown I & II Condominium Page: 1 Balance Sheet As of 01/31/10 ASSETS Cash Operating - SunTrust $ 21,027.40 MorganStanley Money Market 55,124.21 TOTAL ASSETS $ 76,151.61 =============== LIABILITIES &
More informationMINUTES SPOA BOARD MEETING December 17, 2018
h Open Forum 6:30 PM MINUTES SPOA BOARD MEETING December 17, 2018 There were no Open Forum Items this month. Board Meeting 7:00 PM Review and Approval of Minutes George Graham submitted the previous month
More informationINCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationIncome Statement July 2018
Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
More informationLakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014
Lakeshore Landing Homeowners Association Budget for Fiscal Year June 2013-May 2014 PROPOSED INCOME 2013-2014 PROPOSED EXPENSE 2013-2014 PROPOSED RESERVES CLASS Common Fees $44,280 $30,375 $13,905 East
More informationOctober 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
More informationASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
More informationJuly 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
More informationManatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget
More informationVilla Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
More informationCITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
More informationIndependent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
More informationApr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
More informationProfit for the Year -6,
6:03 AM Braunston Parish Council 02/04/16 Profit & Loss Accrual Basis March 2016 Mar 16 Apr '15 - Mar 16 Income Precept 0.00 42,381.00 Other Income Agency Mowing 0.00 1,505.70 Interest Building Society
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
More informationLakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
More informationChapter Management Awards
Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size
More informationCombat Control Association Inc
STATEMENT OF ACTIVITY January 1 - July 6, 2016 Total REVENUE Direct Public Support 28,307.50 Membership Dues Annual Membership Dues 180.00 Lifetime Membership Dues 1,950.00 Total Membership Dues 2,130.00
More informationDowntown I & II Condominium Page: 1 Balance Sheet As of 07/31/10
Downtown I & II Condominium Page: 1 Balance Sheet As of 07/31/10 ASSETS 1001 Cash Operating $ 22,329.51 1141 SunTrust - Money Market 113,708.46 TOTAL CASH $ 136,037.97 CURRENT ASSETS 1280 Accts Rec. -
More informationIncome Statement June 2018
Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION
More informationAlvin's Paints Ltd., CS Solution Comparative Income Statement
Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2,744.00 360,000.00-99.24
More informationJune 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
More informationVILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
More informationJUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
More informationWe Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
More informationPalatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
More informationBOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110
BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 NOTICE & PROPOSED AGENDA TAKE NOTICE that on March 19 th, 2019 at 4:30 p.m.
More information3288 N GERONIMO N Geronimo Ave, Tucson, AZ 85705
Property Details 16 TOTALLY REMODELED 2 BEDROOM 1 BATH UNITS WITH NEW A/C, FLOORS AND KITCHENS. GREAT RENTAL OCCUPANCY. CENTRAL TUCSON Price: $1,164,996 NEWLY REMODELED NEW A/C NEW KITCHENS SECURITY FENCED
More informationStatement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
More informationThe Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
More information