Independent Accountant's Compilation Report

Size: px
Start display at page:

Download "Independent Accountant's Compilation Report"

Transcription

1 MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners Association Portage, WI We have compiled the accompanying statement of assets, liabilities, and stockholders' equity-income tax basis of Saddle Ridge Association Ltd as of January 31, 2014, the related statement of retained earningsincome tax basis, the statement of revenues, expenses-income tax basis, the statement of revenues and expenses with budget-income tax basis for the period then ended and the statements of revenues and expensesincome tax basis-trend analysis-most recent 12 months then ended. We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or provide any assurance about whether the financial statements are in accordance with the income tax basis of accounting. Management is responsible for the preparation and fair presentation of the financial statements in accordance with the income tax basis of accounting and for designing, implementing, and maintaining internal control relevant to the preparation and fair presentation of the financial statements. Our responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is to assist management in presenting financial information in the form of financial statements without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements. Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared in accordance with the income tax basis of accounting. If the omitted disclosures were included in the financial statements, they might influence the user's conclusions about the company's assets, liabilities, equity, revenues and expenses. Accordingly, the financial statements are not designed for those who are not informed about such matters. Miller, Brussell, Ebben & Glaeske, LLC Portage, Wisconsin February 3, 2014

2 Statement of Assets, Liabilities and Stockholders' Equity - Income Tax Basis As of January 31, 2014 ASSETS CURRENT ASSETS 1010 Community Bk Oper Cking 907 $ 86, Community Bank-Reserve , Total Current Assets 175, OTHER ASSETS 1350 Accounts Receivable 8, Total Other Assets 8, CAPITAL ASSETS 1945 Developed Land - Marina 150, Capital Improvements 87, Equipment 50, Closing Costs 1, Accum Depn-Capital Improve (30,264.78) 1980 Accum Depn-Equip (1,502.32) 1985 Accumulated Amortization (67.33) Total Capital Assets 257, TOTAL ASSETS $ 441, See Independent Accountant's Compilation Report 1

3 Statement of Assets, Liabilities and Stockholders' Equity - Income Tax Basis As of January 31, 2014 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES 2000 FICA Withholding Payable $ State Withholding Payable Accrued FUTA Tax Accrued SUTA Tax Total Current Liabilities LONG-TERM LIABILITIES Loan Payable- Bank of WI Dells 149, Total Long-Term Liabilities 149, Total Liabilities 150, STOCKHOLDERS' EQUITY Retained Earnings 291, Total Stockholders' Equity 291, TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 441, See Independent Accountant's Compilation Report 2

4 Statement of Retained Earnings - Income Tax Basis For the 4 Months Ended January 31, Months Ended January 31, 2014 Beginning of Period $ 277, Plus: Net Income (Loss) 14, Less: Dividends Paid 0.00 RETAINED EARNINGS END OF PERIOD $ 291, See Independent Accountant's Compilation Report 3

5 Statements of Revenues & Expenses - Income Tax Basis For the 1 Month and 4 Months Ended January 31, Month Ended 4 Months Ended January 31, 2014 % January 31, 2014 % Revenue 4100 Monthly Maintenance Fee $ 19, $ 76, Monthly Reserve 6, , Late Payment Fee Interest Earned Less Returns & Allowances Total Revenue 25, , Gross Profit 25, , Expenses Administrative Expenses 5100 Office Supp, Mailings,Printing Accounting , Legal 1, , Interest Expense-Marina Condo Tax & 1120H Exp Real Estate/PP Tax Bank Charges Licenses, Fees, Permits , Miscellaneous Exp Phone & Computer Website Maintenance Payroll Tax Expense Management Fees 2, , Total Administrative Expenses 5, , Septic Expenses 6090 Reimburse SRE-Sewer 10, , Reimburse SRE-Water 1, , Total Septic Expenses 11, , Other Operating Expenses 6300 Electric (Street Lights) , Insurance Property Total Other Operating Expenses , See Independent Accountant's Compilation Report 4

6 Statements of Revenues & Expenses - Income Tax Basis For the 1 Month and 4 Months Ended January 31, Month Ended 4 Months Ended January 31, 2014 % January 31, 2014 % Roads/Snow Expense 7100 Snow Removal-Sanding Total Roads/Snow Expenses RD&DR Repair Resurface Expense 7410 Road & Driveway Repair , Pond Management Total RD&DR Repair Resurface , Grounds Expense 7400 Front Gate Maintenance Fertilizer & Weed Control Refuse Collection 1, , Mowing , Property Cleanup , Landscaping/Trimming Shr Total Grounds Expense 1, , Building Expense 9310 Siding Repairs & Cleaning Roof Repair , Gutter Clean Up , Building Maintenance , Total Building Expense , Capital Improvements 9410 Retaining Walls , Painting Projects Road Resurfacing & Crack Roofing Projects , Depreciation 1, , Amortization Gutter & Downspout Repla , Total Capital Improvements 1, , Total Expenses 21, , Net Income from Operations 3, , Special Projects Total Special Projects See Independent Accountant's Compilation Report 5

7 Statements of Revenues & Expenses - Income Tax Basis For the 1 Month and 4 Months Ended January 31, Month Ended 4 Months Ended January 31, 2014 % January 31, 2014 % Income (Loss)Before Income Tax 3, , Net Income (Loss) 3, , See Independent Accountant's Compilation Report 6

8 Statement of Revenues & Expenses With Budget - Income Tax Basis 4 Months Ended January 31, 2014 Annual Actual % Budget % Variance Revenue 4100 Monthly Maintenance Fee $ 76, $ 225, (148,400.00) 4110 Monthly Reserve 25, , (50,000.00) 4200 Late Payment Fee Property Insurance , (30,000.00) 4810 Interest Earned (114.64) 4900 Shared Forest & SLV , (12,250.00) 4950 Developer Payments (500.00) Less Returns & Allowances Total Revenue 102, , (240,864.64) Gross Profit 102, , (240,864.64) Expenses Administrative Expenses 5100 Office Supp, Mailings,Printing , , Accounting 1, , , Legal 1, , Interest Expense-Marina (612.50) 5300 Condo Tax & 1120H Exp Real Estate/PP Tax (45.53) 5400 Bank Charges Licenses, Fees, Permits 1, (700.00) 5500 Miscellaneous Exp , Office Equip Phone & Computer , , Website Maintenance , Rent-Meeting Room & Storage Payroll Tax Expense , , Management Fees 7, , , Total Administrative Expenses 15, , , Septic Expenses 6090 Reimburse SRE-Sewer 19, , , Reimburse SRE-Water 7, , , Total Septic Expenses 26, , , Supplemental Information 7

9 Statement of Revenues & Expenses With Budget - Income Tax Basis 4 Months Ended January 31, 2014 Annual Actual % Budget % Variance Other Operating Expenses 6300 Electric (Street Lights) 2, , , Insurance-Prop & Liab , , Insurance Claim Expense , , Insurance Property , , Total Other Operating Expense 2, , , Roads/Snow Expense 7100 Snow Removal-Sanding , , Total Roads/Snow Expenses , , RD&DR Repair Resurface Expense 7410 Road & Driveway Repair 1, (1,156.00) 7440 Pond Management , , Total RD&DR Repair Resurface 2, , (57.47) Grounds Expense 7400 Front Gate Maintenance (600.00) 8200 Lawn Maintenance & Tree , , Fertilizer & Weed Control , , Refuse Collection 5, , , Tree/Shrub Removal , , Mowing 11, , , Property Cleanup 1, , , Wages - Maintenance , , Landscaping/Trimming Sh , , Total Grounds Expense 20, , , Building Expense 9310 Siding Repairs & Cleaning , , Roof Repair 2, , , Painting , , Gutter Clean Up 2, , (76.00) 9360 Building Maintenance 1, , , Total Building Expense 6, , , Supplemental Information 8

10 Statement of Revenues & Expenses With Budget - Income Tax Basis 4 Months Ended January 31, 2014 Annual Actual % Budget % Variance Capital Improvements 9410 Retaining Walls 5, , , Painting Projects , , Road Resurfacing & Crack , , Siding Projects , , Roofing Projects 2, , , Depreciation 2, , , Amortization (67.33) 9480 Driveway Replacement , , Gutter & Downspout Repla 1, , , Total Capital Improvements 13, , , Total Expenses 88, , , Net Income from Operations 14, , (6,468.04) Special Projects Total Special Projects Income (Loss)Before Income Tax 14, , (6,468.04) Net Income (Loss) 14, , (6,468.04) Supplemental Information 9

11 Statements of Revenues & Expenses - Income Tax Basis Trend Analysis - Most Recent 12 Months Sales 2/28/13 3/31/13 4/30/13 5/31/13 6/30/13 7/31/13 8/31/13 9/30/13 10/31/13 11/30/13 12/31/13 1/31/14 Monthly Maintenance Fee 19, , , , , , , , , , , , Monthly Reserve 6, , , , , , , , , , , , Late Payment Fee (25.00) (150.00) Property Insurance 0.00 (214.46) , Interest Earned Misc Income Shared Forest & SLV , Developer Payments (1,396.47) Less Returns & Allowances Total Revenue 25, , , , , , , , , , , , Gross Profit 25, , , , , , , , , , , , Expenses Administrative Expenses Office Supp, Mailings,Printing Accounting , Legal , Interest Expense-Marina Condo Tax & 1120H Exp Real Estate/PP Tax Bank Charges Licenses, Fees, Permits , Miscellaneous Exp Office Equip Phone & Computer Wages-Website Website Maintenance , , Rent-Meeting Room & Storage Payroll Tax Expense Management Fees 1, , , , , , , , , , , , Total Administrative Expens 2, , , , , , , , , , , , Septic Expenses Reimburse SRE-Sewer , , , , Reimburse SRE-Water , , , , TotalSepticExpenses , , , , Other Operating Expenses Supplemental Information 10

12 Statements of Revenues & Expenses - Income Tax Basis Trend Analysis - Most Recent 12 Months 2/28/13 3/31/13 4/30/13 5/31/13 6/30/13 7/31/13 8/31/13 9/30/13 10/31/13 11/30/13 12/31/13 1/31/14 Electric (Street Lights) Insurance Property , TotalOther Oper Expenses , Snow Removal-Sanding Snow Removal-Sanding (3,543.27) , TotalSnow Removal-Sanding (3,543.27) , RD&DR Repair Resurface Road & Driveway Repair , Pond Management Total RD & DR Repair Resurf , Grounds Expense Front Gate Maintenance Lawn Maintenance & Tree Remo 11, Fertilizer & Weed Control , Refuse Collection 1, , , , , , , , , , , , Tree/Shrub Removal , , , Mowing , , , , , Property Cleanup , , Wages - Maintenance Landscaping/Trimming Shrubs 1, , TotalGrounds Expenses 14, , , , , , , , , , , , Building Expense Siding Repairs & Cleaning Roof Repair , Gutter Clean Up , , Gutter Repair Building Maintenance , , , , Building Supplies TotalBuilding Expenses , , , , Capital Improvements Retaining Walls , Painting Projects , Road Resurfacing & Crack Filling Siding Projects , Supplemental Information 11

13 Statements of Revenues & Expenses - Income Tax Basis Trend Analysis - Most Recent 12 Months 2/28/13 3/31/13 4/30/13 5/31/13 6/30/13 7/31/13 8/31/13 9/30/13 10/31/13 11/30/13 12/31/13 1/31/14 Roofing Projects , Depreciation , Amortization Gutter & Downspout Replacemen , , Decks , , , Total Capital Improvements , , , , , , , , Total Expenses 15, , , , , , , , , , , , Net Income from Operations $10, $17, $ (7,546.17) $13, $ 4, $(31,777.31) $47, $(17,650.65) $ 1, $ 3, $ 4, $ 3, Special Projects Road Replacement , Entryway Electric Total Special Projects , Income (Loss) Before Incom 10, , (7,546.17) 13, , (31,777.31) 47, (17,650.65) 1, , , , Income (Loss) Before Inco Supplemental Information 12

14 01/31/14 Saddle Ridge Association Ltd Cash Disbursements Journal Page 1 02/03/14 Reference Date Reference T Account Description Amount Total 01/03/ Cash Disbursements (2,952.48) 01/03/ Cash Disbursements (375.00) 01/08/ Cash Disbursements (1,476.46) 01/16/ Cash Disbursements (17.87) 01/20/ Cash Disbursements (11,727.70) (16,549.51) 01/03/ V 7100 KT Construction /03/ V 7440 The Forest Association /03/ V 5610 US Cellular /03/ V 5210 Vytas P. Salna 1, , /03/ V 5200 Miller, Brussell, Ebben & Glaeske /08/ V 2850 Bank WI Dells /08/ V 5220 Bank WI Dells , /08/ V 6600 First Associated Ins Agency /08/ V 5100 Jason Youra /08/ V 5500 Town of Pacific /16/ V 5500 Town of Pacific /20/ V 5100 Elmer L Gosda /20/ V 6090 Saddle Ridge Estates Assoc, LTD 10, /20/ V 6100 Saddle Ridge Estates Assoc, LTD 1, , /06/14 EFT0101 V 1010 Alliant Energy (699.34) 01/06/14 EFT0101 V 6300 Alliant Energy /07/14 EFT0102 V 1010 Bank WI Dells (8.40) 01/07/14 EFT0102 V 5400 Bank WI Dells /07/14 EFT0103 V 1010 Waste Management (1,461.86) 01/07/14 EFT0103 V 8220 Waste Management 1, /15/14 EFT0104 V 1010 US Treasury (1,078.58) 01/15/14 EFT0104 V 2000 US Treasury 1, /31/14 EFT0105 V 1010 Wisconsin Department of Revenue (206.48) 01/31/14 EFT0105 V 2200 Wisconsin Department of Revenue /31/14 EFT0106 V 1010 US Treasury/Futa (78.97) 01/31/14 EFT0106 V 5700 US Treasury/Futa Transaction Balance 0.00 Total Debits 20, Total Credits 20, A/C Hash Total Number of Transactions 31

15 01/31/14 Saddle Ridge Association Ltd General Journal Page 2 02/03/14 Reference Date Reference T Account Description Amount Total 01/31/14 Depn S 1960 Rcrd Monthly Depn - Paving (111.73) 01/31/14 Depn S 9460 Rcrd Monthly Depn - Paving /31/14 Depn1 S 1960 Rcrd Monthly Depreciation Estimate (373.92) 01/31/14 Depn1 S 9460 Rcrd Monthly Depreciation Estimate /31/14 DepnAmort S 1980 Rcrd Marina Depn & Amort (578.77) 01/31/14 DepnAmort S 1985 Rcrd Marina Depn & Amort (37.03) 01/31/14 DepnAmort S 9460 Rcrd Marina Depn & Amort /31/14 DepnAmort S 9465 Rcrd Marina Depn & Amort /31/14 JE Rcrd Monthly Deposits 25, /31/14 JE Rcrd Monthly Deposits (25,765.00) 01/31/14 JE Rcrd Monthly Charges /31/14 JE Rcrd Monthly Charges 25, /31/14 JE Rcrd Monthly Charges (19,150.00) 01/31/14 JE Rcrd Monthly Charges (6,250.00) 01/31/14 JE Rcrd Monthly Charges (50.00) 01/31/14 JE Rcrd Write Off-Ins (35.00) 01/31/14 JE Rcrd Write Off-Ins /31/14 JE Rcrd Interest Earned Reserve Acct /31/14 JE Rcrd Interest Earned Reserve Acct (11.35) 01/27/14 P Payroll Journal Entry (1,686.95) 01/27/14 P Payroll Journal Entry (457.91) 01/27/14 P Payroll Journal Entry (97.84) 01/27/14 P Payroll Journal Entry (12.50) 01/27/14 P Payroll Journal Entry (11.04) 01/27/14 P Payroll Journal Entry /27/14 P Payroll Journal Entry 2, Transaction Balance 0.00 Total Debits 54, Total Credits 54, A/C Hash Total Number of Transactions 26

16 01/31/14 Saddle Ridge Association Ltd General Ledger Page 1 02/03/14 Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Community Bk Oper Cking , /03/14 1 Cash Disbursements (2,952.48) 01/03/14 1 Cash Disbursements (375.00) 01/08/14 1 Cash Disbursements (1,476.46) 01/16/14 1 Cash Disbursements (17.87) 01/20/14 1 Cash Disbursements (11,727.70) 01/06/14 EFT0101 V Alliant Energy (699.34) 01/07/14 EFT0102 V Bank WI Dells (8.40) 01/07/14 EFT0103 V Waste Management (1,461.86) 01/15/14 EFT0104 V US Treasury (1,078.58) 01/31/14 EFT0105 V Wisconsin Department of Revenue (206.48) 01/31/14 EFT0106 V US Treasury/Futa (78.97) 01/31/14 JE0101 Rcrd Monthly Deposits 25, /27/14 P89 Payroll Journal Entry (1,686.95) 3, , Community Bank-Reserve , /31/14 JE0104 Rcrd Interest Earned Reserve Acct , Accounts Receivable 9, /31/14 JE0101 Rcrd Monthly Deposits (25,765.00) 01/31/14 JE0102 Rcrd Monthly Charges 25, /31/14 JE0102 Rcrd Monthly Charges /31/14 JE0103 Rcrd Write Off-Ins (35.00) (350.00) 8, Developed Land - Marina 150, , Capital Improvements 87, , Accum Depn-Capital Improve (29,779.13) 01/31/14 Depn S Rcrd Monthly Depn - Paving (111.73) 01/31/14 Depn1 S Rcrd Monthly Depreciation Estimate (373.92) (485.65) (30,264.78) 1970 Equipment 50, , Accum Depn-Equip (923.55) 01/31/14 DepnAmort S Rcrd Marina Depn & Amort (578.77) (578.77) (1,502.32) 1981 Closing Costs 1, , Accumulated Amortization (30.30) 01/31/14 DepnAmort S Rcrd Marina Depn & Amort (37.03)

17 01/31/14 Saddle Ridge Association Ltd General Ledger Page 2 02/03/14 Beginning Current YTD Date Reference T Description Balance Amount Balance 1985 Accumulated Amortization (cont.) (37.03) (67.33) 2000 FICA Withholding Payable (1,078.57) 01/15/14 EFT0104 V US Treasury 1, /27/14 P89 Payroll Journal Entry (457.91) (457.90) 2200 State Withholding Payable (206.48) 01/31/14 EFT0105 V Wisconsin Department of Revenue /27/14 P89 Payroll Journal Entry (97.84) (97.84) 2400 Accrued FUTA Tax /27/14 P89 Payroll Journal Entry (12.50) (12.50) (12.50) 2500 Accrued SUTA Tax /27/14 P89 Payroll Journal Entry (11.04) (11.04) (11.04) 2850 Loan Payable- Bank of WI Dells (150,000.00) 01/08/ V Bank WI Dells (149,432.50) 3100 Owners Equity (277,567.40) 0.00 (277,567.40) 4100 Monthly Maintenance Fee (57,450.00) 01/31/14 JE0102 Rcrd Monthly Charges (19,150.00) (19,150.00) (76,600.00) 4110 Monthly Reserve (18,750.00) 01/31/14 JE0102 Rcrd Monthly Charges (6,250.00) (6,250.00) (25,000.00) 4200 Late Payment Fee (350.00) 01/31/14 JE0102 Rcrd Monthly Charges (50.00) (50.00) (400.00) 4810 Interest Earned (49.01) 01/31/14 JE0104 Rcrd Interest Earned Reserve Acct (11.35) (11.35) (60.36) 5100 Office Supp, Mailings,Printing /08/ V Jason Youra /20/ V Elmer L Gosda

18 01/31/14 Saddle Ridge Association Ltd General Ledger Page 3 02/03/14 Beginning Current YTD Date Reference T Description Balance Amount Balance 5200 Accounting 1, /03/ V Miller, Brussell, Ebben & Glaeske , Legal /03/ V Vytas P. Salna 1, , , Interest Expense-Marina /08/ V Bank WI Dells Condo Tax & 1120H Exp Real Estate/PP Tax Bank Charges /07/14 EFT0102 V Bank WI Dells Licenses, Fees, Permits 1, , Miscellaneous Exp /08/ V Town of Pacific /16/ V Town of Pacific /31/14 JE0103 Rcrd Write Off-Ins Phone & Computer /03/ V US Cellular Website Maintenance Payroll Tax Expense /31/14 EFT0106 V US Treasury/Futa /27/14 P89 Payroll Journal Entry Management Fees 5, /27/14 P89 Payroll Journal Entry 2, , ,166.66

19 01/31/14 Saddle Ridge Association Ltd General Ledger Page 4 02/03/14 Beginning Current YTD Date Reference T Description Balance Amount Balance 6090 Reimburse SRE-Sewer 9, /20/ V Saddle Ridge Estates Assoc, LTD 10, , , Reimburse SRE-Water 5, /20/ V Saddle Ridge Estates Assoc, LTD 1, , , Electric (Street Lights) 2, /06/14 EFT0101 V Alliant Energy , Insurance Property /08/ V First Associated Ins Agency Snow Removal-Sanding /03/ V KT Construction Front Gate Maintenance Road & Driveway Repair 1, , Pond Management /03/ V The Forest Association Fertilizer & Weed Control Refuse Collection 4, /07/14 EFT0103 V Waste Management 1, , , Mowing 11, , Property Cleanup 1, , Landscaping/Trimming Shrubs

20 01/31/14 Saddle Ridge Association Ltd General Ledger Page 5 02/03/14 Beginning Current YTD Date Reference T Description Balance Amount Balance 9310 Siding Repairs & Cleaning Roof Repair 2, , Gutter Clean Up 2, , Building Maintenance 1, , Retaining Walls 5, , Painting Projects Road Resurfacing & Crack Filling Roofing Projects 2, , Depreciation 1, /31/14 Depn S Rcrd Monthly Depn - Paving /31/14 Depn1 S Rcrd Monthly Depreciation Estimate /31/14 DepnAmort S Rcrd Marina Depn & Amort , , Amortization /31/14 DepnAmort S Rcrd Marina Depn & Amort Gutter & Downspout Replacement 1, , Current Profit/(Loss) 3, YTD Profit/(Loss) 14, Number of Transactions 57 The General Ledger is in balance 0.00

Independent Accountant's Compilation Report

Independent 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 information

Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets

Paradise 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 information

Total Current Assets 42, , , Total Assets 42, , ,538.15

Total 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 information

Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.

Paradise 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 information

Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.

Jun 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 information

Total Current Assets 44, , , Total Assets 44, , ,679.86

Total 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 information

52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount

52, 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 information

Total Current Assets 38, , , Total Assets 38, , ,023.33

Total 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 information

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016

The 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

Jetty Villas Association, Inc.

Jetty 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 information

Lyons Cove Condominium Association, Inc.

Lyons 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 information

Association Financials

Association 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 information

Great North Property Mgmt SL14. Sample Association FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY

Great 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 information

Sample Statements and Charts

Sample Statements and Charts Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display

More information

Lyons Cove Condominium Associatio

Lyons 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 information

City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015

City 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 information

ERNST TORNER, CHARTERED ACCOUNTANT

ERNST 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 information

Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.

Financial 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 information

THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS

THE 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 information

ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT

ERNST 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 information

Alvin's Paints Ltd., CS Solution Comparative Income Statement

Alvin'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 information

2017 BLAWNOX PROPOSED BUDGET

2017 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 information

Villas Homeowners AssociaIon, Inc. NE Financials August 31, 2018

Villas 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 information

Summary of Main Checking Account

Summary 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 information

Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL

Num 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 information

:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND

:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND 3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106

More information

:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND

:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND 12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106

More information

:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND

:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND 4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106

More information

:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND

:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND 2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00

More information

:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND

:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND 7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106

More information

City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016

City 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 information

:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND

:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND 9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00

More information

12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16

12/07/2016 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 information

Town of New Haven 2015 Budget

Town of New Haven 2015 Budget 1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00

More information

The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.

The 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 information

Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.

Nov 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 information

ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash

ABC 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 information

Tierra Catalina ( ) Page 1

Tierra 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 information

Lakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014

Lakeshore 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 information

THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018

THE 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 information

Gardens II Of St. Andrews Park Association, Inc.

Gardens 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 information

Printed by ADMIN on 12/31/16 at 9:00 AM Page 1

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

More information

Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018

Hunters 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 information

Wausau 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 information

Gardens I Of St. Andrews Park Association, Inc.

Gardens 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 information

Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.

Apr 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 information

Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018

Rio 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 information

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306

INCOME 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 information

FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.

FINANCIAL 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 information

Walnut Creek Mutual No. Sixty-Eight Comparison of 2017 Budget to 2018 Budget Per Manor per Month

Walnut 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 information

UxÇàÉÇ VÉâÇàç Washington

UxÇàÉÇ VÉâÇàç Washington UxÇàÉÇ VÉâÇàç Washington Monthly Financial Report July, 2018 Financial Report Prepared by the Benton County Auditor s Office County Auditor: Brenda Chilton Chief Accountant: Van H. Pettey, CPA, MBA Financial

More information

Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018

Hunters 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 information

Statement of Financial Position As of June 30, 2017

Statement of Financial Position As of June 30, 2017 Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account

More information

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

July 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 information

Florida Alliance for Assistive Services and Tec

Florida 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 information

SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16

SunCoast 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 information

Case Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17

Case Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17 Document Page 1 of 17 Document Page 2 of 17 DEBTOR: MID-AMERICA CEDAR, INC. CASE NO: 11-45203 Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: _3/1/2012_ to _3/31/2012_ CASH FLOW SUMMARY

More information

Fairway 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 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 information

HOW TO USE THE SBDC FINANCIAL TEMPLATE

HOW TO USE THE SBDC FINANCIAL TEMPLATE HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business

More information

Measure S Oversight Committee Fiscal Year

Measure S Oversight Committee Fiscal Year Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements

More information

12:45 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 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 information

Real Estate Investor Calculator Project Workbook. Quick Estimate Factors MAIN DATA ENTRY

Real Estate Investor Calculator Project Workbook. Quick Estimate Factors MAIN DATA ENTRY MAIN DATA ENTRY 1 2 Current List / Asking Price: $ 175,000.00 Project Updated: 12/18/17 Original or Current Appraised / Market Value / AsIs: $ 180,000.00 AsIs Date: 12/18/17 Est. Resale Value / Post Renovations

More information

Athabasca University Students' Union Comparative Balance Sheet

Athabasca University Students' Union Comparative Balance Sheet Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33

More information

The Residences at Gondola Park Condominium Association, Inc.

The 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 information

Sheet1. Total Unreserved Net Assets/Retained Earnings

Sheet1. Total Unreserved Net Assets/Retained Earnings WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings

More information

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz 325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018

All 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 information

Eden Harbor Homeowners Association, Inc.

Eden 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 information

Venice Acres Improvement Association, Inc.

Venice 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 information

A DISCOUNT MINI STORAGE

A DISCOUNT MINI STORAGE A DISCOUNT MINI STORAGE 3735 Mangum Rd, Houston, TX 77092 High Density Mini Storage in Near NW Houston and close to newly proposed renovated US290 Highway Renovated Living Quarters, Gated Customer Access,

More information

Statement of Financial Position As of February 28, 2017

Statement 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 information

Church Operations - Budget vs. Actual July 2016 through June 2017

Church Operations - Budget vs. Actual July 2016 through June 2017 ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church

More information

Venice Acres Improvement Association, Inc.

Venice 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 information

Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona

Villa 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 information

Samostalna Liberalna Stranka

Samostalna Liberalna Stranka Annual Financial Statements with Independent Auditors Report thereon 01 January 2013-31 December 2013 Table of Contents: Independent Auditors report..... 3 Statement of financial position....... 7 Statement

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016

All 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 information

ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.

ASSETS 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 information

Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015

Balance 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 information

Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget

Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings

More information

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81

More information

Statement of Financial Position As of May 31, 2017

Statement of Financial Position As of May 31, 2017 ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account

More information

FINANCIAL STATEMENTS. FOR THE PERIOD ENDING May 31, Reports Included:

FINANCIAL 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 information

Chelwood Hills Homeowners Association 2016 Budget Approved at Annual Meeting on January 9, 2016

Chelwood Hills Homeowners Association 2016 Budget Approved at Annual Meeting on January 9, 2016 DUES PAYING HOMEOWNERS 2016 Budget Approved at Annual Meeting on January 9, 2016 January February March April May June July August September October November December TOTAL Total Number of Dues Payments

More information

Profit for the Year -6,

Profit 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 information

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014 Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910

More information

Source: % % FINANCING SHORT TERM HOLDING / RESALE. 30 Maximun Offer to Resell (Fix/Flip): $ 424,000.00

Source: % % FINANCING SHORT TERM HOLDING / RESALE. 30 Maximun Offer to Resell (Fix/Flip): $ 424,000.00 MAIN DATA ENTRY Current List / Asking Price: $ 499,000.00 Project Updated: 11/15/17 Original or Current Appraised / Market Value / AsIs: $ 520,000.00 AsIs Date: 11/1/17 Est. Resale Value / Post Renovations

More information

Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81

Total 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 information

Downtown 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 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 information

Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58

Cash - 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 information

Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description

Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, 2018-31st December, 2018 S.No. Form No Description 1 NL-1-B-RA Revenue Account 2 NL-2-B-PL Profit & Loss Account 3 NL-3-B-BS

More information

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital

More information

Athabasca University Students' Union Comparative Balance Sheet

Athabasca University Students' Union Comparative Balance Sheet Athabasca University Students' Union Comparative Balance Sheet ASSET As at 05/31/2018 As at 05/31/2017 Difference Current Assets Adroit Investment Cash 3,185.59 3,879.39-693.80 AUSU - TD Bank 242,791.71

More information

Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62

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

More information

Income Statement Lakeview Accrual Basis Jun 2018

Income 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 information

Altadena Library District Final Budget Worksheet July 2018 through June 2019

Altadena Library District Final Budget Worksheet July 2018 through June 2019 Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016

All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016 3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004

More information

Database: PYRAMID Balance Sheet Page: 1 ENTITY: 225 Pyramid Real Estate Date: 2/12/2008 ABC CONDO ASSOCIATION INC. Time: 09:03 AM.

Database: PYRAMID Balance Sheet Page: 1 ENTITY: 225 Pyramid Real Estate Date: 2/12/2008 ABC CONDO ASSOCIATION INC. Time: 09:03 AM. Database: PYRAMID Balance Sheet Page: 1 ENTITY: 225 Pyramid Real Estate Date: 2/12/2008 ABC CONDO ASSOCIATION INC. Time: 09:03 AM Accrual Nov 2006 Current Assets: Cash - Bank of America Operating 55,666.10

More information

Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010

Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010 Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76

More information

Downtown 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 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 information

REPORT. To: Chair and Directors Date: April 23, 2018

REPORT. To: Chair and Directors Date: April 23, 2018 REPORT To: Chair and Directors Date: April 23, 2018 From: Jill Rickert, Community Services Coordinator Subject: Grant Request Tumbler Ridge Global Geopark Society RECOMMENDATION(S): [All Directors Corporate

More information