Gardens I Of St. Andrews Park Association, Inc.
|
|
|
- Barbra Rich
- 5 years ago
- Views:
Transcription
1 Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL Office: (941) Fax: (941) Association Manager: Melissa Moritz Melissa@ArgusVenice.com FINANCIAL STATEMENTS FOR THE PERIOD ENDING July 31, 2018 Reports Included: Balance Sheet Page 1 Accounts Receivable Summary Page 2 Reserve Transaction Summary Page 3 Reserve Expense Detail by Account YTD Page 4 Month Budget vs. Month Income/Expense Page 5 YTD Budget vs. YTD Income/Expense Page Budget vs. Monthly YTD Income/Expense Page 7 Operating Transaction Detail by Account for the Month Page 8-11 Bank Statements / Reconcile Prepared by: Argus Management of Venice, Inc. FINANCIAL DIVISION Completed: August 01, 2018 ~unaudited~
2 Gardens I of St Andrews Park Association, Inc. Balance Sheet As of July 31, 2018 ASSETS Current Assets Operating/Reserve Operating Account(s) Checking; BB&T 43, Total Operating Account(s) 43, Reserve Account(s) M/M; BB&T 67, Total Reserve Account(s) 67, Total Operating/Reserve 111, Accounts Receivable Assessment Receivable 1, Total Accounts Receivable 1, Other Current Assets Expected Uncollectable 15, Total Other Current Assets 15, Total Current Assets 127, TOTAL ASSETS 127, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Prepaid Assessments 2, Deferred Assessments 19, Total Other Current Liabilities 21, Total Current Liabilities 21, Long Term Liabilities Reserve Fund 67, Total Long Term Liabilities 67, Total Liabilities 88, Equity Retained Earnings 26, Previous Yrs Carryover 6, Net Income 5, Total Equity 38, TOTAL LIABILITIES & EQUITY 127, Prepared By: Argus Management of Venice, Inc. Page 1
3 Gardens I of St Andrews Park Association, Inc. Accounts Receivable Summary As of July 31, 2018 OWED PREPAID Lorenz, Kathleen (4.58) Mickelson, Douglas & Kathleen 1, Mackey, Kevin P & Michele (1,000.00) Leavitt, Neal & Janet (1,025.00) Murphy, John F & Elizabeth E 9.09 TOTAL 1, (2,029.58) ACCOUNTS RECEIVABLE PREPAID ASSESSMENTS $1, ($2,029.58) Prepared By: Argus Management of Venice, Inc. Page 2
4 Gardens I of St Andrews Park Association, Inc. Reserve Transaction Summary As of July 31, Reserve Fund Roofs Beg Bal - Roofs 46, Allocation - Roofs 7, Expense - Roofs (4,596.00) Total Roofs 48, Painting Beg Bal - Painting 3, Allocation - Painting 3, Total Painting 6, Pavement/Roads Beg Bal - Pavement/Roads 5, Allocation - Pavement/Roads Total Pavement/Roads 6, Deferred Maintenance Beg Bal - Deferred Maint 5, Allocation - Deferred Maint Total Deferred Maintenance 5, Reserve Interest Beg. Bal. - Interest Earned YTD - Interest Total Reserve Interest Total Reserve Fund 67, TOTAL 67, Prepared By: Argus Management of Venice, Inc. Page 3
5 Accrual Basis Reserve Fund Roofs Gardens I of St Andrews Park Association, Inc. Reserve Expense Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Expense - Roofs Check 04/30/ Colonial Roofing 03/28/18 - Roof aid treatment Montrose (4,596.00) (4,596.00) Total Expense - Roofs (4,596.00) (4,596.00) Total Roofs (4,596.00) (4,596.00) Total Reserve Fund (4,596.00) (4,596.00) TOTAL (4,596.00) (4,596.00) Prepared By: Argus Management of Venice, Inc. Page 4
6 Accrual Basis Gardens I of St Andrews Park Association, Inc. Month Budget vs. Month Income/Expenses Jul '18 Jul '18 Remaining Remaining Inc / Exp Budget Budget % Income Operating Assessments 9, , Reserve Assessment 3, , Other (23.08) Operating Interest (1.16) Reserve Interest (5.63) Previous Years Carryover 1, , Total Income 14, , (29.87) Expense Disbursements Grounds Grounds Contract 1, , (0.30) (0.02%) Misc Lawn & Ground Supplies % Irrigation Maint/Repairs % Total Grounds 1, , % Building Maintenance Repairs & Maintenance 1, , (48.67) (4.49%) Fire Alarm/Sprinkler/Maint/Rep % Pest Control % Termite Prevention/Renewal % Total Building Maintenance 1, , % Utilities Water/Sewer % Electric (2.43) (2.75%) Cable TV 1, , (2.29) (0.15%) Trash Removal % Total Utilities 2, , % Administration Insurance - Package 1, , % Legal % Accounting/Professsional Fees % Division Fees % Property Tax % Master Association Fees 4, , % Management Fee % Adminsitrative % Assn Unit 802 # , , % Total Administration 6, , , % Reserve(s) / Other Contingency % Reserve Contribution 3, , % Reserve Int Trans (5.63) 100.0% Total Reserve(s) / Other 3, , % Total Disbursements 15, , , % Total Expense 15, , , % Net Income (281.33) (2,612.81) Prepared By: Argus Management of Venice, Inc. Page 5
7 Accrual Basis Gardens I of St Andrews Park Association, Inc. YTD Budget vs. YTD Income/Expenses Jan - Jul '18 Jan - Jul '18 Remaining Remaining Inc / Exp Budget Budget % Income Operating Assessments 67, , Reserve Assessment 11, , Other (42.28) Operating Interest (7.15) Reserve Interest (37.76) Previous Years Carryover 9, , Total Income 88, , (87.17) Expense Disbursements Grounds Grounds Contract 10, , (2.10) (0.02%) Misc Lawn & Ground Supplies 2, , (475.60) (20.38%) Irrigation Maint/Repairs % Total Grounds 14, , (463.64) (3.4%) Building Maintenance Repairs & Maintenance 4, , , % Fire Alarm/Sprinkler/Maint/Rep , % Pest Control 1, , % Termite Prevention/Renewal 1, , % Total Building Maintenance 7, , , % Utilities Water/Sewer 8, , , % Electric % Cable TV 10, , (6.83) (0.07%) Trash Removal % Total Utilities 19, , , % Administration Insurance - Package 12, , (1,141.15) (9.78%) Legal , , % Accounting/Professsional Fees % Division Fees (0.25) (0.13%) Property Tax % Master Association Fees 12, , % Management Fee 3, , % Adminsitrative % Assn Unit 802 # , , % Total Administration 29, , , % Reserve(s) / Other Contingency , , % Reserve Contribution 11, , % Reserve Int Trans (37.76) 100.0% Total Reserve(s) / Other 12, , , % Total Disbursements 83, , , % Total Expense 83, , , % Net Income 5, (4,551.14) Prepared By: Argus Management of Venice, Inc. Page 6
8 Accrual Basis Gardens I of St Andrews Park Association, Inc 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 Operating Assessments 9, , , , , , , , , , Reserve Assessment 3, , , , , , Other (42.28) Operating Interest (7.15) Reserve Interest (37.76) Previous Years Carryover 1, , , , , , , , , , Total Income 14, , , , , , , , , , Expense Disbursements Grounds Grounds Contract 1, , , , , , , , , , % Misc Lawn & Ground Sups , , , , % Irrigation Maint/Repairs % Total Grounds 1, , , , , , , , , , % Building Maintenance Repairs & Maintenance , , , , , , % Fire Alarm/Sprinkler/Maint/Re , , % Pest Control , , , % Termite Prevention/Renewal 1, , , % Total Building Maintenance 1, , , , , , , % Utilities Water/Sewer 1, , , , , , , % Electric , % Cable TV 1, , , , , , , , , , % Trash Removal % Total Utilities 3, , , , , , , , , , % Administration Insurance - Package 1, , , , , , , , , , % Legal , , % Accounting/Professsional Fee % Division Fees (0.25) (0.13%) Property Tax , , % Master Association Fees 4, , , , , , % Management Fee , , , % Adminsitrative % Assn Unit 802 # , , % Total Administration 6, , , , , , , , , , % Reserve(s) / Other Contingency , , % Reserve Contribution 3, , , , , , % Reserve Int Trans (37.76) 100.0% Total Reserve(s) / Other 3, , , , , , % Total Disbursements 16, , , , , , , , , , % Total Expense 16, , , , , , , , , , % Net Income (1,136.89) , (2,466.51) 4, , (281.33) 5, Prepared By: Argus Management of Venice, Inc. Page 7
9 Accrual Basis Gardens I of St Andrews Park Association, Inc. Operating Transation Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Operating Assessments 57, General Journal 07/01/ mthly op asmt alloc 9, , Total Operating Assessments 9, , Reserve Assessment 7, General Journal 07/01/ qtrly res adj 3, , Total Reserve Assessment 3, , Other Stmt Charge 07/10/ Lorenz, Kathleen Interest - 18% Per Annum Stmt Charge 07/18/ Murphy, John F & Elizabeth E Interest - 18% Per Annum Through July 18, Stmt Charge 07/18/ Mickelson, Douglas & Kathleen Interest - 18% Per Annum Through July 18, Total Other Operating Interest 5.99 Deposit 07/31/2018 interest earned Total Operating Interest Reserve Interest Deposit 07/31/2018 interest earned Total Reserve Interest Previous Years Carryover 8, General Journal 07/01/2018 mtly adj c/o to '18 op 1, , Total Previous Years Carryover 1, , Disbursements (68,191.35) Grounds (12,488.38) Grounds Contract (9,329.28) Check 07/31/ Artistree Landscape July Monthly Lawn Maintenance - inv (1,554.88) (10,884.16) Total Grounds Contract (1,554.88) (10,884.16) Misc Lawn & Ground Supplies (2,808.91) Total Misc Lawn & Ground Supplies (2,808.91) Irrigation Maint/Repairs (350.19) Check 07/23/ Artistree Landscape / Irrigation June Inspection / parts used inv (19.48) (369.67) Check 07/31/ Artistree Landscape / Irrigation July Inspection / parts used inv (24.58) (394.25) Prepared By: Argus Management of Venice, Inc. Page 8
10 Accrual Basis Gardens I of St Andrews Park Association, Inc. Operating Transation Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Total Irrigation Maint/Repairs (44.06) (394.25) Total Grounds (1,598.94) (14,087.32) Building Maintenance (6,686.40) Repairs & Maintenance (3,258.88) Check 07/23/ Colonial Roofing 07/10 - remove existing gooseneck vent and led boot over laundry room / bathroom left side of e... (1,132.00) (4,390.88) Total Repairs & Maintenance (1,132.00) (4,390.88) Fire Alarm/Sprinkler/Maint/Rep (559.52) Total Fire Alarm/Sprinkler/Maint/Rep (559.52) Pest Control (1,668.00) Total Pest Control (1,668.00) Termite Prevention/Renewal (1,200.00) Total Termite Prevention/Renewal (1,200.00) Total Building Maintenance (1,132.00) (7,818.40) Utilities (16,668.92) Water/Sewer (7,502.53) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Montrose Drive - Base Charge (06/26/18-07/26/18) (1.84) (7,504.37) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Water (85.32) (7,589.69) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Sewer (107.84) (7,697.53) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Montrose Drive - Base Charge (06/26/18-07/26/18) (1.84) (7,699.37) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Water (84.75) (7,784.12) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Sewer (106.33) (7,890.45) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Montrose Drive - Base Charge (06/26/18-07/26/18) (1.84) (7,892.29) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Water (87.30) (7,979.59) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Sewer (113.12) (8,092.71) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Montrose Drive - Base Charge (06/26/18-07/26/18) (1.84) (8,094.55) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Water (85.04) (8,179.59) Check 07/26/2018 EBT Sarasota County Public Utilites Dept Sewer (107.09) (8,286.68) Total Water/Sewer (784.15) (8,286.68) Electric (509.25) Check 07/26/2018 EBT FP & L Montrose Drive - (06/26/18-07/26/18) (17.05) (526.30) Check 07/26/2018 EBT FP & L Montrose Drive (16.76) (543.06) Check 07/26/2018 EBT FP & L Montrose Drive (15.03) (558.09) Prepared By: Argus Management of Venice, Inc. Page 9
11 Accrual Basis Gardens I of St Andrews Park Association, Inc. Operating Transation Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Check 07/26/2018 EBT FP & L Montrose Drive (14.85) (572.94) Check 07/26/2018 EBT FP & L - Unit Montrose Drive Unit 104 -(06/26/18-07/26/18) (27.24) (600.18) Total Electric (90.93) (600.18) Cable TV (8,657.14) Check 07/10/2018 EBT Comcast Cable Communications (July) (1,506.69) (10,163.83) Total Cable TV (1,506.69) (10,163.83) Total Utilities (2,381.77) (19,050.69) Administration (23,801.02) Insurance - Package (11,272.06) Check 07/31/2018 EBT IPFS Corporation payment 1 of 11 (1,535.78) (12,807.84) Total Insurance - Package (1,535.78) (12,807.84) Legal (153.00) Total Legal (153.00) Accounting/Professsional Fees (350.00) Total Accounting/Professsional Fees (350.00) Division Fees (189.25) Total Division Fees (189.25) Master Association Fees (8,064.00) Check 07/03/ St. Andrews / Plantation Community 3rd Qtr 2018 / AG1 (4,032.00) (12,096.00) Total Master Association Fees (4,032.00) (12,096.00) Management Fee (3,399.00) Check 07/01/ Argus Management July Management 2018 (566.50) (3,965.50) Total Management Fee (566.50) (3,965.50) Adminsitrative (373.71) Check 07/01/ Argus Management Administrative / Postage (35.00) (408.71) Total Adminsitrative (35.00) (408.71) Total Administration (6,169.28) (29,970.30) Prepared By: Argus Management of Venice, Inc. Page 10
12 Accrual Basis Gardens I of St Andrews Park Association, Inc. Operating Transation Detail by Account As of July 31, 2018 Type Date Num Name Memo Amount Balance Reserve(s) / Other (8,546.63) Contingency (688.00) Total Contingency (688.00) Reserve Contribution (7,826.50) General Journal 07/01/ Qtrly res alloc (3,913.25) (11,739.75) Total Reserve Contribution (3,913.25) (11,739.75) Reserve Int Trans (32.13) General Journal 07/31/2018 res int trans (5.63) (37.76) Total Reserve Int Trans (5.63) (37.76) Total Reserve(s) / Other (3,918.88) (12,465.51) Total Disbursements (15,200.87) (83,392.22) TOTAL (281.33) 5, Prepared By: Argus Management of Venice, Inc. Page 11
13
14
15
16
17
18
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
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
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
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
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:
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
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:
The 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:
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:
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:
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
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
Bird 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:
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 Association Manager: Jamie Kennedy Email: Jamie@ArgusVenice.Com FINANCIAL STATEMENTS
Westchester 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
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
Westchester 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
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
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
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
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,
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
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. &
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
Income 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
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
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
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
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
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
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
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
Income 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
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
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
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
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
Cash - 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
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
Cash - 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
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
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
Income 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
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
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
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
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
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
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
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
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
ALAMEDA 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
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
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
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
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
Combat 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
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
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
POWER 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
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
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
AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.
MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie
JUNIOR 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
Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018
Fairway Estates Community Association Treasurers Report November 14, 2018 Covering month ending October 2018 $40 was deposited in annual dues, bringing the YTD total to $14,160. Our goal for the year is
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)
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
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
Total Current Assets 24,956.59
8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5,955.92 Regions CD 606 14,000.06
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
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
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. -
Downtown 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 &
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
Point Richmond Ridge Homeowners Association Bank Statement Attachments Assets Point Richmond Ridge Homeowners Association GL Balance Sheet Standard Posted 09/30/2018 Operating Reserves Total Bank
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
CITY 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
MINUTES 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
CAPTAIN 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
PORTLAND 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
Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09
Balance Sheet As of March 4, 2019 Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2,690.43 MIDWEST ONE 27,256.66 Total Checking/Savings 29,947.09 Total Current Assets 29,947.09 TOTAL
3288 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
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
VILLAGE 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
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
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
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
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
Point Richmond Ridge Homeowners Association Bank Statement Attachments Assets Point Richmond Ridge Homeowners Association GL Balance Sheet Standard Posted 05/31/2018 Operating Reserves Total Bank
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
Point Richmond Ridge Homeowners Association Bank Statement Attachments Assets Point Richmond Ridge Homeowners Association GL Balance Sheet Standard Posted 08/31/2018 Operating Reserves Total Bank
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
Chapter 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
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
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.
October 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
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
Manatee 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
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
CITY 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
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
Point Richmond Ridge Homeowners Association Bank Statement Attachments Assets Point Richmond Ridge Homeowners Association GL Balance Sheet Standard Posted 11/30/2018 Operating Reserves Total Bank
BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS
JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio
SECTION 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