POWER RANCH COMMUNITY ASSOCIATION MONTHLY FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018
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1 290 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 FUND STATEMENT - UNAUD 1 SHEET - RESERVES (UNAU 1 RESERVE STATEMENT - DETAIL (UN 1 RM Delinquent by Entity 1
2 05/08/ POWER RANCH COMMUNITY ASSOCIATION Page: 1 7:41 AM SHEET OPERATING (UNAUDITED) CURRENT MONTH PREVIOUS MONTH NET CHANGE CASH CASH-OPERATING ACCT 741, , , CASH-OPERATING SAVINGS 935, , CASH - OP SAVINGS 11, , CASH - ACTIVITY ACCT 66, , , CASH - PETTY CASH ACCT 7, , TOTAL CASH 1,763, ,505, , ACCOUNTS RECEIVABLE ACCOUNTS RECEIVABLE 484, , , A/R OTHER 4, , (3,280.94) ALLOWANCE FOR DOUBTFUL ACCOUNTS (141,560.64) (148,413.64) 6, BAD DEBT RESERVE N9 (10,552.12) (13,974.12) 3, BAD DEBT RESERVE N10 (3,496.58) (4,617.58) 1, TOTAL ACCOUNTS RECEIVABLE 333, , , OTHER ASSETS DEPOSITS PREPAID INSURANCE 44, , (4,945.83) PREPAID EXPENSE 6, , (1,232.35) TOTAL OTHER ASSETS 51, , (6,178.18) TOTAL ASSETS 2,148, ,760, ,544.09
3 05/08/ POWER RANCH COMMUNITY ASSOCIATION Page: 2 7:41 AM SHEET OPERATING (UNAUDITED) CURRENT MONTH PREVIOUS MONTH NET CHANGE LIABILITIES & FUND CURRENT LIABILITIES ACCRUED EXPENSE 48, , , ACCOUNTS PAYABLE 24, , (9,865.12) FACILITY DEPOSIT 37, , , UNEARNED ASSESSMENTS 765, , PREPAID ASSESSMENTS 123, , (434,717.85) LENDER SETUP FEE INITIAL LATE LETTERS 10, , (2,303.52) DEMAND LIEN LETTERS 10, , (573.91) LIEN LETTERS 6, , (175.00) COURT ACTION DEMAND 2, , LEGAL PREP FEES RETURNED ITEM FEE TOTAL CURRENT LIABILITIES 1,030, , , OTHER LIABILITIES ACTIVITY DEPOSITS 1, , LIABILITY FOR UNCLAIMED PROPERTY TOTAL OTHER LIABILITIES 1, , TOTAL LIABILITIES 1,031, , , FUND OWNERS EQUITY 821, , NBR 10 D&E EQUITY 39, , NBR 9 EQUITY 122, , CURRENT YEAR INCOME (LOSS) 132, , , TOTAL FUND 1,116, ,067, , TOTAL LIABILITIES & FUND 2,148, ,760, ,544.09
4 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 1 7:41 AM OPERATING STATEMENT - DETAIL (UNAUDITED) ANNUAL REMAINING 337, , ASSOCIATION ASSMTS 1,348, ,346,296 2, ,038,888 2,689, , , BUILDER ASSESSMENT 28, , ,032 56, (337.00) HUSD WATER REIMBURSEMENT 1, , ,337 4, , , ACTIVITY INCOME 10, ,500 8, ,750 (972.56) CLASSES 3, ,000 1, ,000 2, (254.06) TICKET INCOME 1, ,825 (122.66) 4,700 2, POOL/CARD KEY INCOME 1, , ,600 1, , ,000 (282.70) FACILITY RENTAL 29, ,500 7, ,959 20, SOCCER FIELD RENTAL (220.00) 6, (2,084) 8, LESS: BAD DEBT (8,336) 8, (25,008) (25,609.00) 18, ,250 (1,500.00) WORKING CAPITAL 99, ,000 18, , , , ,100 (1,430.00) COLLECTION FEE REVENUE 7, ,730 (11,698.93) 43,595 36, FILING FEE CHARGES , ADVERTISING INCOME (130.50) (194.00) SPONSORSHIP 1, ,690 (10,640.00) 15,578 14, ,500 (1,495.46) INTEREST 4, ,000 1, ,000 1, (1,000.00) 190 (1,190.00) SANCTIONS & FEES 9, , ,280 (7,520.00) MISC INCOME (420.00) ,000 (2,616.00) LEGAL FEE REVENUE 1, ,000 (12,165.51) 41,050 39, (66,533.00) (66,533) 0.00 TRANSFER TO RESERVE (266,132.00) (266,132) 0.00 (798,396) (532,264.00) (6,250.00) (6,250) 0.00 CAPITAL RESERVE TRANSFER (33,250.00) (25,000) (8,250.00) (75,000) (41,750.00) 315, ,989 5, TOTAL INCOME 1,253, ,234,449 19, ,655,810 2,402, EXPENSES SALARIES & BENEFITS 57, ,454 9, SALARIES & BENEFITS 260, ,240 15, , , , ,454 9, TOTAL SALARIES & BENEFITS 260, ,240 15, , , ADMINISTRATIVE & GENERAL (49.11) UNIFORMS ,300 1, AUDIT/TAX RETURNS 3, , ,425 4, ,000 3, LEGAL/COLLECTION FEES ,900 5, ,700 33, , ,100 1, COLLECTIONS 7, ,730 11, ,595 36, , (576.50) LEGAL FEES/ATTORNEYS 5, ,436 (2,097.50) 10,300 4, (397.20) LICENSES, FEES, PERMITS 2, (2,068.65) 2, , , MANAGEMENT FEES 27, , ,000 54, , (865.51) MEETING EXPENSE 4, ,500 (2,401.66) 3,475 (1,426.66) 1, (821.53) OFFICE SUPPLIES/PRINTING COSTS 11, ,150 (4,965.30) 20,315 9, OFFICE EQUIPMENT/RENTAL 3, ,080 (68.59) 9,037 5, POSTAGE 3, ,000 (695.29) 9,500 5, , ,973 (524.87) TELEPHONE 9, ,165 (1,360.39) 24,454 14, , ,450 (2,704.82) SOCIAL EVENTS 26, ,350 (12,915.93) 40,650 14, TOTAL TICKET EXPENSE 1, ,016 (406.00) 3,656 2, MILEAGE/AUTO 1, (223.62) 2,815 1, , (256.31) CREDIT CARD FEES 3, ,179 (718.30) 9,043 5, COMMUNITY CENTER ,475 2, ,850 2, SPONSORSHIP/ASPIRE EXPENSES ,050 4, ,500 8,460.86
5 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 2 7:41 AM OPERATING STATEMENT - DETAIL (UNAUDITED) ANNUAL REMAINING (40.10) OFF SITE STORAGE 1, ,265 (135.94) 3,623 2, , WEB HOSTING/DIGITAL MEDIA 2, , ,851 6, DECORATIONS , ,500 5, , ,088 3, TOTAL ADMINISTRATIVE & GENE 116, ,591 (4,982.15) 334, , CONTRACT SERVICES 1, , CLEANING/JANITOR 6, , ,856 14, (75.00) PLAYGROUND INSPECTION 2, ,750 (350.00) 5,575 3, LAKE MAINT CONTRACT 3, , ,748 7, ACID INJECTOR MAINT 1, , ,720 2, , , PEST CONTROL 7, , ,700 15, , , POOL SERVICE 6, ,790 (430.00) 20,100 13, POOL CHEM MONITORING , , PARKING ENFORCEMENT 19, ,856 (972.00) 56,568 36, SECURITY ALARM MONITORING ,152 1, ,869 3, (401.00) PUMP/WELL MAINTENANCE CONTRACT 1, , ,925 3, , , TOTAL CONTRACT SERVICES 49, , , , LANDSCAPING COSTS 94, , LANDSCAPE MAINT 376, , ,129, , , ,500 (1,999.56) LANDSCAPE EXTRAS 30, ,000 (4,663.59) 128,500 97, , , SOCCER FIELD LANDSCPE MAINT 14, , ,252 28, , ,000 (10,236.17) LANDSCAPE OTHER 47, ,200 (9,803.66) 141,000 93, , , TREE TRIMMING 86, ,240 (2,330.00) 210, , LANDSCAPE SUPPLIES 4, ,400 (3,287.66) 4,200 (487.66) 4, , IRRIGATION REPAIR 17, , ,000 36, , ,026 (11,433.73) TOTAL LANDSCAPING COSTS 577, ,304 (19,963.91) 1,709,692 1,132, REPAIRS & MAINTENANCE ,000 2, DRYWELL MAINTENANCE ,000 3, ,739 16, MAINT VEHICLE 2, ,000 (122.05) 7,450 5, (80.56) A/C HEAT REPAIRS (68.73) 1,563 1, BUILDING MAINTENANCE 2, ,950 1, ,700 6, ELECTRICAL REPAIR , ,750 3, (34.67) FENCES/WALLS , ,600 3, MAILBOX LAKE REPAIRS ,000 2, ,000 5, ,666 1, PUMP STATION REPAIRS ,741 6, ,069 20, PARK EQUIPMENT REPAIRS 1, , ,750 4, (285.00) PLUMBING REPAIRS ,000 1, ,525 3, POOL REPAIRS 2, , ,800 8, POOL ACCESS SYSTEM 1, ,025 (741.50) 3,700 1, SIGNAGE ,100 1, VANDALISM ,000 1, ,000 5, , ,766 5, TOTAL REPAIRS & MAINTENANCE 12, ,816 19, ,346 87,954.47
6 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 3 7:41 AM OPERATING STATEMENT - DETAIL (UNAUDITED) ANNUAL REMAINING PARTS & SUPPLIES (205.31) CLEANING SUPPLIES 2, ,600 (408.21) 5,325 3, (229.99) DOGGIE STATION BAGS 1, (489.97) 2,690 1, ELECTRICAL SUPPLIES 1, , ,800 3, (97.10) HARDWARE 2, ,550 (874.62) 4,650 2, , ,200 (3,618.93) POOL PARTS & SUPPLIES 8, ,000 (4,224.38) 26,200 17, POOL KEYS ,000 2, ,608 2, , ,000 (7,334.44) LAKE CHEMICALS/FISH 21, ,000 (12,556.08) 25,000 3, , ,050 (10,662.88) TOTAL PARTS & SUPPLIES 36, ,550 (16,340.30) 71,273 34, UTILITIES (196.27) GARBAGE REMOVAL 1, ,520 (39.93) 4,584 3, ,625 11, ELECTRICITY 26, ,650 13, , , (376.09) GAS 10, ,620 (2,824.51) 11, , ,769 (108.02) WATER 20, ,179 (991.76) 178, , , ,500 (1,345.32) SOCCER FIELD WATER 5, ,600 (1,943.85) 22,325 16, HUSD WATER 1, (1,193.05) 6,398 4, , ,860 9, TOTAL UTILITIES 66, ,346 6, , , TAXES REAL ESTATE TAXES INCOME TAXES (13.50) 0 (13.50) TOTAL TAXES (13.50) INSURANCE DIRECTORS & OFFICERS 2, , ,432 4, , ,838 (515.08) ASSOC MASTER POLICY 9, ,352 (2,158.95) 22,056 12, , , EXCESS LIABILITY 4, , ,472 9, NON-OWNED AUTO ,784 2, (7.00) WORKERS COMPENSATION (11.00) , ,883 (404.08) TOTAL INSURANCE 16, ,532 (1,436.70) 46,596 29, , ,740 6, TOTAL OPERATING EXPENSES 1,137, ,136,423 (1,052.01) 3,655,797 2,518, , ,249 11, NET OPERATING INCOME (LOSS) 116, ,026 18, (116,065.29)
7 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 4 7:41 AM OPERATING STATEMENT - DETAIL (UNAUDITED) ANNUAL REMAINING NEIGHBORHOOD 9 INCOME 38, ,853 (0.48) N9 HOMEOWNER ASSESSMENT 155, ,412 (1.92) 466, , , (196) 3, NBR 9 BAD DEBT 2, (784) 3, (2,352) (5,186.00) 1, , NBR 9 WORKING CAPITAL 6, , ,250 12, (8,034.00) (8,435) NBR 9 TRF TO RESERVES (32,537.00) (33,740) 1, (101,220) (68,683.00) 35, ,722 4, TOTAL INCOME 131, ,388 5, , , ADMINISTRATIVE & GENERAL (5.52) NBR 9 TELEPHONE (80.43) 2,675 1, NBR 9 LICENSE, FEES & PERMITS ,485 1, (5.52) TOTAL ADMINISTRATIVE & GEN (80.43) 4,160 3, CONTRACT SERVICES 2, ,584 (666.00) NBR 9 POOL SERVICE 6, , ,410 15, , , NBR 9 GEN MAINT & POOL CLOSING 13, ,462 (217.04) 40,137 26, NBR 9 POOL CHEMICAL MONITORING , , , NBR 9 LANDSCAPE MAINTENANCE 40, , ,600 80, NBR 9 POOL ACESS SYSTEM (12.10) 1, NBR 9 LANDSCAPE EXTRAS 1, ,450 (190.36) 10,100 8, NBR 9 TREE TRIMMING 12, , ,482 2, NBR 9 CLEANING & JANITORIAL 1, , ,347 4, (0.50) NBR 9 PEST CONTROL (2.00) 2,220 1, , , TOTAL CONTRACT SERVICES 77, ,253 (295.38) 218, , REPAIRS & MAINTENANCE SUPPLIES NBR 9 ELECTRICAL REPAIRS ,280 1, (74.32) NBR 9 BUILDING REPAIRS ,100 1, NBR 9 IRRIGATION SUPPLIES ,100 1, ,500 3, , ,200 (2,601.31) NBR 9 POOL REPAIRS 4, ,850 (697.21) 14,250 9, , ,250 (79.19) NBR 9 POOL SUPPLIES 5, ,500 1, ,250 19, NBR 9 POOL ACCESS ,100 2, NBR 9 CLEANING SUPPLIES ,550 1, NBR 9 ELECTRICAL SUPPLIES NBR 9 HARDWARE (6.50) NBR 9 MISCELLANEOUS ,300 2, , ,218 (2,192.10) TOTAL REPAIRS & MAINT SUPPL 10, ,052 3, ,879 41, UTILITES ,450 2, NBR 9 ELECTRICITY 7, ,851 2, ,370 28, , , NBR 9 GAS 11, ,519 (13.46) 21,438 9, , , NBR 9 WATER 7, ,664 (1,187.01) 41,203 33, , ,817 2, TOTAL UTILITIES 27, ,034 1, ,011 71,749.75
8 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 5 7:41 AM OPERATING STATEMENT - DETAIL (UNAUDITED) ANNUAL REMAINING INSURANCE (21.75) NBR 9 MASTER POLICY 2, ,550 (80.42) 7,646 5, (21.75) TOTAL INSURANCE 2, ,550 (80.42) 7,646 5, , , TOTAL NBR 9 EXPENSES 118, ,789 5, , , , ,396 4, NEIGHBORHOOD 9 PROFIT (LOS 13, ,599 10, (13,171.16)
9 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 6 7:41 AM OPERATING STATEMENT - DETAIL (UNAUDITED) ANNUAL REMAINING NEIGHBORHOOD 10 PARCEL D & E INCOME 6, , NGBRHD 10 D&E ASSMT 27, ,760 1, ,280 49, , (70) 1, LESS N10 BAD DEBT (280) 1, (840) (1,751.00) (810.00) (810) 0.00 TRAN TO RSV-N 10 D&E (3,240.00) (3,240) 0.00 (9,720) (6,480.00) 7, ,560 1, TOTAL INCOME 25, ,240 3, ,720 41, EXPENSES 2, , LANDSCAPING-N 10 D&E 10, , ,200 20, N10 TREE TRIMMING ,843 1, ,686 3, N10 LANDSCAPE EXTRAS 3, ,148 (1,960.06) 3, ELECTRIC N 10 D & E 1, , ,684 2, , ,000 (17.19) LEASED LIGHTING N 10 D & E 4, , ,378 8, , ,028 (30.21) NGHBRHOOD 10 WATER 2, ,112 1, ,336 9, , , TOTAL EXPENSES 21, ,920 1, ,720 45, , , NGBRHD 10 PROFIT (LOSS) 3, (680) 4, (3,676.29) 49, ,984 18, CONSOLIDATED NET INCOME (LOSS) 132, ,945 32, (132,912.74)
10 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 1 7:41 AM CAPITAL FUND SHEET - UNUADITED Apr 2018 GL# CURRENT MONTH PREVIOUS MONTH NET CHANGE CAPITAL FUND CASH CAPITAL IMPROVEMENT FUND 293, , , TOTAL CAPITAL FUND CASH 293, , , CAPITAL FUND FIXED ASSETS LAND IMPROVEMENTS 18, , BUILDINGS 247, , FURNITURE & FIXTURES 60, , MACHINERY & EQUIPMENT 69, , EQUIPMENT 85, , COMPUTER EQUIPMENT 41, , COMPUTER SOFTWARE 22, , BUILDING IMPROVEMENTS 327, , BUILDING/RAMADAS 255, , ACCUM DEPRECIATION (330,543.05) (324,453.95) (6,089.10) TOTAL FIXED ASSETS 797, , (6,089.10) TOTAL CAPITAL FUND FIXED ASSET 1,091, ,091, LIABILITIES CAPITAL FUND EQUITY 1,091, ,091, CURRENT YEAR PROFIT/(LOSS) (134.42) TOTAL LIABILITIES 1,091, ,091,
11 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 1 7:41 AM CAPITAL FUND STATEMENT - UNAUDITED Apr 2018 GL# ANNUAL REMAINING CAPITAL INCOME , , CAPITAL RESERVE TRANSFER 33, ,000 8, ,000 41, CAPITAL FUND INTEREST (33.53) 6, , TOTAL CAPITAL INCOME 33, ,000 8, ,000 41, CAPITAL FUND EXPENSES CAPITAL IMPROVEMENTS EXPENSE 8, (8,847.65) 0 (8,847.65) OTHER PROJECTS (41.94) 0 (41.94) TOTAL CAPITAL FUND EXPENSE 8, (8,889.59) 0 (8,889.59) 6, , NET CAP INCOME(LOSS)BEFORE D 24, ,000 (606.06) 75,000 50, , (6,089.10) DEPRECIATION EXPENSE 24, (24,356.40) 0 (24,356.40) ,250 (6,078.04) NET CAP INCOME(LOSS) AFTER D ,000 (24,962.46) 75,000 74,962.46
12 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 1 7:41 AM SHEET - RESERVES (UNAUDITED) CURRENT MONTH PREVIOUS MONTH NET CHANGE CASH - RESERVE FUND CASH-RESERVES 159, , CASH-RESERVES 128, , CASH RSV 168, , MID FIRST BANK CD 236, , NEIGHBORHOOD 9 RESERVES 159, , NBR 10 D & E RESERVE ACCOUNT 81, , CASH-RESERVE NBR 9 310, , , RESERVE CD 1,629, ,429, , CASH-RESERVES UNION BANK 1,648, ,787, (138,815.14) RESERVE CD TEXAS CAPITAL 250, , RESERVE CD 416, , TOTAL CASH - RESERVE FUND 5,189, ,118, , TOTAL ASSETS 5,189, ,118, ,541.10
13 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 2 7:41 AM SHEET - RESERVES (UNAUDITED) CURRENT MONTH PREVIOUS MONTH NET CHANGE LIABILITIES & FUND CURRENT LIABILITIES ACCRUALS - RESERVES 31, , , ACCOUNTS PAYABLE RESERVES 2, , DUE TO OPERATING FROM RESERVE FUND (86.67) TOTAL CURRENT LIABILITIES 33, , , TOTAL LIABILITIES 33, , , FUND RESERVE FUND EQUITY 4,498, ,498, NBR 10 D&E RSV EQTY 92, , NBR 9 RESERVE EQUITY 436, , NET INCOME (LOSS) 127, , , TOTAL FUND 5,155, ,115, , TOTAL LIABILITIES & FUND 5,189, ,118, ,541.10
14 05/08/2018 POWER RANCH COMMUNITY ASSOCIATION Page: 1 7:41 AM RESERVE STATEMENT - DETAIL (UNAUDITED) ANNUAL REMAINING 66, , TRANSFER FROM OP'G 266, , , , N 10 D&E RESERVE INT (59.23) NBR 9 RESERVE INTEREST (693.87) RESERVE INTEREST 10, , (10,048.77) TRAN FROM OPG-N 10 D&E 3, , ,720 6, , ,435 (401.00) NBR 9 TRF FROM OPERATING 32, ,740 (1,203.00) 101,220 68, , , TOTAL INCOME 312, ,112 9, , , EXPENSES 5, (5,078.69) LANDSCAPE GRANITE 23, (23,438.32) 0 (23,438.32) WATERPLAY EQUIPMENT 28, (28,152.82) 0 (28,152.82) (334.18) BOLLARD LIGHTS (504.98) 0 (504.98) BARN POOL FENCE REPLACE 3, (3,467.47) 0 (3,467.47) 2, (2,595.84) POOL/SPA REPLASTERING 38, (38,089.71) 0 (38,089.71) POOL DECK 42, (42,520.37) 0 (42,520.37) PARK FURNITURE 3, (3,497.67) 0 (3,497.67) 28, (28,320.00) PUMP/WELL 28, (28,320.00) 0 (28,320.00) WELL 7 REFURBISH 2, (2,470.60) 0 (2,470.60) OTHER (145.96) 0 (145.96) RESERVE FEES (3.00) 0 (3.00) N10 SIDEWALK REPAIRS/CONCRETE 4, (4,053.00) 0 (4,053.00) LNDSCP RNVTN N 10 6, (6,900.00) 0 (6,900.00) N10 MISC RESERVE EXP 3, (3,791.40) 0 (3,791.40) 36, (36,328.71) TOTAL EXPENSES 185, (185,355.30) 0 (185,355.30) 39, ,778 (35,820.23) NET INCOME (LOSS) 127, ,112 (175,756.43) 909, ,980.43
15 05/08/2018 7:42 AM Delinquent & Prepaid Resident Report Page: POWER RANCH Report Date: Entity: 290 Management Co: CAPITAL CONSULTANTS MGMT CORP 8360 E VIA DE VENTURA STE L100 SCOTTSDALE, AZ Unit Resident Stat Move In Move Out Security Depos Space Type Co-Resident CC Description Date Amount Current 30 Days 60 Days 90 Days Entity Totals: Delinquent 484, , , , , Prepaids -123, , , , , Net 361, , , , , DELINQUENT LETTER 10, , , DEMAND LIEN LETTER 10, , LIEN FEE 6, , COURT ACTION DEMAND 2, , LGL/COLL PREP FEE RETURNED ITEM FEE A ATTORNEY FEES 89, , , , , H COURT ACTION DEMAND I DEMAND LIEN LETTER L FILING FEES 1, , Q LEGAL PREP FEE R LIEN FEE U RETURNED ITEM FEE B INITIAL LATE LETTER F6 FENCE/WALL REPAIR H1 HUSD WATER REIMBURSE 1, , IN INTEREST 19, , , L0 COLLECTION FEE
16 05/08/2018 7:42 AM Delinquent & Prepaid Resident Report Page: POWER RANCH Report Date: Entity: 290 Management Co: CAPITAL CONSULTANTS MGMT CORP 8360 E VIA DE VENTURA STE L100 SCOTTSDALE, AZ Unit Resident Stat Move In Move Out Security Depos Space Type Co-Resident CC Description Date Amount Current 30 Days 60 Days 90 Days PL LANDSCAPE SELP HELP PV PARKING VIOLATION(S) Q1 QUARTERLY ASSESSMENT 261, , , , , , , , QP NGBRHD 10 D&E ASSMT 7, , , QQ N9 SINGLE FAMILY 3, , , QR N9 QTRLY ASSESSMENT 22, , , QS N9 SPECIAL ASMNT TL LENDER SETUP FEE V1 SANCTIONS/FINES 34, , , , , vo VIOLATION FINE WC WORKING CAPITAL 1, , WJ KNOLLS W/C Z1 DEV ASMNT 7, ,
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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Cash - 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
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~. 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
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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
Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58
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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
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Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
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Total Current Assets 42, , , Total Assets 42, , ,538.15
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Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 142,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135,240 142,002 (6,762)
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5,288, ,288, ,790, , , ,500,
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Total Current Assets 44, , , Total Assets 44, , ,679.86
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Total Current Assets 38, , , Total Assets 38, , ,023.33
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,000, ,000, ,000, , , , Property Taxes - Prior
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