Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL
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1 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 c /05/2017 Electric TOTAL /01/2017 Aquatic Plus Pond Managem... F 1946 RR /01/2017 Pond Maint TOTAL /01/2017 Amity Associates Inc F 1946 RR /01/2017 Management Fees TOTAL /01/2017 Purkey Landscaping Inc F 1946 RR /01/2017 Grounds Cont TOTAL
2 3:34 PM Reveres Run Home Owners Association 10/03/17 Profit & Loss Budget Performance Cash Basis September 2017 Sep 17 Budget Jan - Sep 17 YTD Budget Annual Budg... Income 2009 HOA Fees , HOA Fees HOA Fees HOA Fees HOA Fees HOA Fees HOA Fees HOA Fees , HOA Fees , , , Late Fees 2, , Legal Fee Reimb 1, , Misc Income 1, , Total Income 7, , , , Expense Admin Comm Area Maint Comnty Events Electric , , Grounds Cont , , , Grounds Extra , , Insurance , , , Legal Fees , , , Management Fees , , , Meeting Fees Miscellaneous , , Pond Maint , , , Prior Year Expen Reserve Funding , , Tax Return Total Expense 1, , , , Net Income 5, ,
3 3:37 PM Reveres Run Home Owners Association 10/03/17 A/R Aging Summary As of September 30, 2017 Current > 90 TOTAL 1017 RR Callahan L PFL , , Heritage Wolfe L 11/2/16 PFL , , Heritage Gressly 4clsr L , , Colonial Dawes Heritage Goff L , , Revers Run Laird L PAY PLAN , , Rev Run Fox PAY PLAN L 12PFL , , Heritage Howell PAY PLAN L Revers Run Hight PAY PLAN Patriot Martin T L , , Patriot Maludy PAY PLAN N Church Ennis PAY PLAN L , , Heritage Jenkins N Church Childs Heritage Tr Nahigyan TOTAL
4 3:38 PM Reveres Run Home Owners Association 10/03/17 Balance Sheet Cash Basis As of September 30, 2017 Sep 30, 17 ASSETS Current Assets Checking/Savings F 1946 RR 43, FR 1023 RR 37, Total Checking/Savings 81, Other Current Assets Undeposited Funds Total Other Current Assets Total Current Assets 81, TOTAL ASSETS 81, LIABILITIES & EQUITY Equity Reserve Acct 32, Retained Earnings 22, Net Income 26, Total Equity 81, TOTAL LIABILITIES & EQUITY 81,833.03
5 FTCSTMT UDSPDFSTMT DDA (CINCINNATI) P.O. BOX CINCINNATI OH REVERES RUN OWNERS ASSOC PO BOX 747 MASON OH Statement Period Date: 9/1/2017-9/30/2017 Account Type: BUS BASICS CHECKING Account Number: Banking Center: Lebanon Banking Center Phone: Business Banking Support: Account Summary /01 Beginning Balance $40, Number of Days in Period 30 5 Checks $(1,769.95) 1 Withdrawals / Debits $(88.36) 5 Deposits / Credits $6, /30 Ending Balance $45, Analysis Period: 08/01/17-08/31/17 Standard Monthly Service Charge $0.00 Standard Monthly Service Charge Waived $0.00 Service Charge withdrawn on 09/13/17 $0.00 Checks 5 checks totaling $1, * Indicates gap in check sequence i = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 5428 i 09/ *i 09/ i 09/ *i 09/ i 09/ Withdrawals / Debits 1 item totaling $88.36 Date Amount Description 09/ CITY OF LEBANON UTIL PAYMT C Deposits / Credits 5 items totaling $6, Date Amount Description 09/ DEPOSIT 09/ DEPOSIT 09/22 4, DEPOSIT 09/ DEPOSIT 09/29 1, DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 09/01 39, /19 39, /28 43, /08 40, /20 38, /29 45, /18 39, /22 43, For additional information and account disclosures, please visit PSKEY01 DDA0 01 FTCI S PSKEY99 of 2
6 REVERES RUN HOMEOWNERS ASSOCIATION RESERVE SUMMARY Ending Balance 12/31/16 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Balance Entry Sign & 20, , Wall Benches 7, , Landscaping 10, , Interest Monthly Total 37, , Reserve Bal 37, , , , , , , , , , , , , ,856.59
7 FTCSTMT UDSPDFSTMT DDA (CINCINNATI) P.O. BOX CINCINNATI OH REVERES RUN OWNERS ASSOC PO BOX 747 MASON OH Statement Period Date: 9/1/2017-9/30/2017 Account Type: BUS RELNSHP SAVINGS Account Number: Banking Center: Lebanon Banking Center Phone: Business Banking Support: Account Summary /01 Beginning Balance $37, Interest Earned $1.56 Checks Number of Days in Period 30 Withdrawals / Debits Interest Earned YTD $ Deposits / Credits $ /30 Ending Balance $37, Deposits / Credits 1 item totaling $1.56 Date Amount Description 09/ INTEREST Daily Balance Summary Date Amount 09/29 37, For additional information and account disclosures, please visit PSKEY01 DDA0 01 FTCI S PSKEY99 of 2
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