Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
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1 07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, Total Checking/Savings 140, Other Current Assets 1400 Prepaid Expenses Total Other Current Assets Total Current Assets 141, TOTAL ASSETS 141, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 2006 Other Advances 1, Prepaid Maintenance Fees 33, Total Other Current Liabilities 35, Total Current Liabilities 35, Total Liabilities 35, Equity RESERVES 3002 Painting Reserve 30, Roof Reserve 19, Mailbox Expense -17, Special Assessment -2, Exterior Building Expense 5, Unallocated Reserve Interest Total RESERVES 34, Retained Earnings 68, Net Income 2, Total Equity 106, TOTAL LIABILITIES & EQUITY 141,206.58
2 07/07/18 Reserve Detail Report Type Date Num Name Memo Clr Split Debit Credit Balance RESERVES Painting Reserve 0.00 General Journal 05/31/ Cayman... 30, , Total 3002 Painting Reserve , , Roof Reserve 0.00 General Journal 05/31/ Cayman... 19, , Total 3003 Roof Reserve , , Mailbox Expense 0.00 General Journal 05/31/ Cayman... 17, , Total 3006 Mailbox Expense 17, , Special Assessment 0.00 General Journal 05/31/ Cayman... 2, , Total 3007 Special Assessment 2, , Exterior Building Expense 0.00 General Journal 05/31/ Cayman... 5, , Total 3008 Exterior Building Expense , , Unallocated Reserve Interest 0.00 General Journal 05/31/ Cayman Deposit 06/30/2018 Interest 1100 Cayman Total 3009 Unallocated Reserve Interest Total RESERVES 20, , , TOTAL 20, , ,657.65
3 07/07/18 Profit & Loss Budget Performance Accrual Basis June 2018 Jun 18 Budget $ Over Budget Jan - Jun 18 YTD Budget $ Over Budget Annual Budget Ordinary Income/Expense Income INCOME 4000 Maintenance/Reserve Fees , , , Master Association Fees , , , Working Capital Fees , , Rental Application Fees Application Fee Income Late Fees Total INCOME , , , , Total Income , , , , Gross Profit , , , , Expense ADMINISTRATIVE 6005 Legal , Division Filing Fees Auditing/Accounting Fees Office Expense , Website Expense Insurance , Total ADMINISTRATIVE , , , MAINTENANCE 6201 General Maintenance , , , Termite Warranty , , , Total MAINTENANCE , , , Total Expense , , , , , Net Ordinary Income , , , , , Other Income/Expense Other Expense TRANSFER EXPENSES 9001 Master Association 3, , , , , Transfer to Reserve , , , Total TRANSFER EXPENSES 3, , , , , Total Other Expense 3, , , , , Net Other Income -3, , , , , Net Income -4, , , , ,
4 07/07/18 Customer Balance Summary As of June 30, 2018 Jun 30, 18 Prepaid Fees Adjustment 30, MP MP MP MP CC MP MP MP MP CC MP MP CC MP CC CC CC MP MP MP MP MP MP MP MP MP MP MP MP MP MP MP MP MP MP CC -1, MP -1, MP -2, TOTAL 0.00
5 07/07/18 Check Detail June 2018 Type Num Date Name Memo Account Paid Amount Original Amount Bill Pmt -Check /27/2018 KPG Accounting Services, Inc Cayman Iberia O Bill /08/2018 Envelopes 6011 Office Expense Invoice paper 6011 Office Expense Postage 6011 Office Expense TOTAL Bill Pmt -Check /27/2018 MSWebservices - Mike Shields 1000 Cayman Iberia O Bill /01/ Renewal 6013 Website Expense TOTAL Bill Pmt -Check /27/2018 Tarpon Cove Community Association, Inc Cayman Iberia O... -3, Bill 17 06/15/2018 Quarterly maintenance fees 9001 Master Association -3, , TOTAL -3, ,783.12
6 07/07/18 General Ledger Type Date Num Name Memo Split Amount Balance 1000 Cayman Iberia Operating 80, Deposit 06/11/2018 Deposit Undeposited F , Deposit 06/12/2018 Deposit Undeposited F , Deposit 06/14/2018 Deposit Undeposited F , Deposit 06/15/2018 Deposit -SPLIT- 3, , Deposit 06/18/2018 Deposit Undeposited F , Deposit 06/18/2018 Deposit -SPLIT- 1, , Deposit 06/19/2018 Deposit -SPLIT- 2, , Deposit 06/20/2018 Deposit Undeposited F , Deposit 06/20/2018 Deposit -SPLIT- 4, , Deposit 06/22/2018 Deposit -SPLIT , Deposit 06/25/2018 Deposit -SPLIT- 1, , Deposit 06/26/2018 Deposit -SPLIT- 2, , Bill Pmt -Check 06/27/ KPG Accounting Services, Inc Accounts Paya , Bill Pmt -Check 06/27/ MSWebservices - Mike Shields Accounts Paya , Bill Pmt -Check 06/27/ Tarpon Cove Community Association, Inc Accounts Paya... -3, , Deposit 06/27/2018 Deposit -SPLIT- 1, , Deposit 06/28/2018 Deposit Undeposited F , Deposit 06/29/2018 Deposit Undeposited F , Deposit 06/29/2018 Deposit -SPLIT- 2, , Total 1000 Cayman Iberia Operating 22, , Cayman Iberia Reserve 38, Deposit 06/30/2018 Interest 3009 Unallocated Res , Total 1100 Cayman Iberia Reserve , Accounts Receivable Payment 06/11/ MP Undeposited F , Payment 06/12/ MP Undeposited F , Payment 06/13/ CC Undeposited F , Payment 06/14/ MP Undeposited F , Payment 06/14/ MP Undeposited F , Payment 06/14/ MP Undeposited F , Payment 06/14/ MP Undeposited F , Payment 06/18/ MP Undeposited F , Payment 06/18/ MP Undeposited F , Payment 06/18/ CC Undeposited F , Payment 06/19/ MP Undeposited F , Payment 06/19/ MP Undeposited F , Payment 06/19/ CC Undeposited F , Payment 06/20/ MP Undeposited F , Payment 06/20/ MP Undeposited F , Payment 06/20/ CC Undeposited F , Payment 06/20/ MP Undeposited F , Payment 06/20/ MP Undeposited F , Payment 06/20/ CC Undeposited F , Payment 06/22/ MP Undeposited F , Payment 06/25/ CC Undeposited F , Payment 06/25/ MP Undeposited F , Payment 06/26/ MP Undeposited F , Payment 06/26/ MP Undeposited F , Payment 06/26/ MP Undeposited F , Payment 06/27/ MP Undeposited F , Payment 06/27/ MP Undeposited F , Payment 06/28/ MP Undeposited F , Payment 06/29/ MP Undeposited F , Payment 06/29/ CC Undeposited F , Payment 06/29/ MP Undeposited F , Payment 06/29/ MP Undeposited F , General Journal 06/30/ Prepaid Fees Adjustment 2200 Prepaid Mainten... 26, Total 1200 Accounts Receivable Undeposited Funds 0.00 Payment 06/11/ MP 1200 Accounts Receiv Deposit 06/11/ MP Deposit 1000 Cayman Iberia Payment 06/12/ MP 1200 Accounts Receiv Deposit 06/12/ MP Deposit 1000 Cayman Iberia Payment 06/13/ CC 1200 Accounts Receiv Deposit 06/14/ CC Deposit 1000 Cayman Iberia Payment 06/14/ MP 1200 Accounts Receiv Payment 06/14/ MP 1200 Accounts Receiv , Payment 06/14/ MP 1200 Accounts Receiv , Payment 06/14/ MP 1200 Accounts Receiv , Deposit 06/15/ MP Deposit 1000 Cayman Iberia , Deposit 06/15/ MP Deposit 1000 Cayman Iberia , Deposit 06/15/ MP Deposit 1000 Cayman Iberia Deposit 06/15/ MP Deposit 1000 Cayman Iberia Payment 06/18/ MP 1200 Accounts Receiv Deposit 06/18/ MP Deposit 1000 Cayman Iberia Payment 06/18/ MP 1200 Accounts Receiv Payment 06/18/ CC 1200 Accounts Receiv , Deposit 06/18/ MP Deposit 1000 Cayman Iberia Deposit 06/18/ CC Deposit 1000 Cayman Iberia Payment 06/19/ MP 1200 Accounts Receiv Payment 06/19/ MP 1200 Accounts Receiv , Payment 06/19/ CC 1200 Accounts Receiv , Deposit 06/19/ MP Deposit 1000 Cayman Iberia , Deposit 06/19/ MP Deposit 1000 Cayman Iberia Deposit 06/19/ CC Deposit 1000 Cayman Iberia Payment 06/20/ MP 1200 Accounts Receiv Deposit 06/20/ MP Deposit 1000 Cayman Iberia Payment 06/20/ MP 1200 Accounts Receiv Payment 06/20/ CC 1200 Accounts Receiv , Payment 06/20/ MP 1200 Accounts Receiv , Payment 06/20/ MP 1200 Accounts Receiv , Payment 06/20/ CC 1200 Accounts Receiv , Deposit 06/20/ MP Deposit 1000 Cayman Iberia , Deposit 06/20/ CC Deposit 1000 Cayman Iberia , Deposit 06/20/ MP Deposit 1000 Cayman Iberia , Deposit 06/20/ MP Deposit 1000 Cayman Iberia Deposit 06/20/ CC Deposit 1000 Cayman Iberia Payment 06/22/ MP 1200 Accounts Receiv Sales Receipt 06/22/ MP 4060 Working Capital Deposit 06/22/ MP Deposit 1000 Cayman Iberia Deposit 06/22/ MP Deposit 1000 Cayman Iberia Payment 06/25/ CC 1200 Accounts Receiv Payment 06/25/ MP 1200 Accounts Receiv , Deposit 06/25/ CC Deposit 1000 Cayman Iberia Deposit 06/25/ MP Deposit 1000 Cayman Iberia Payment 06/26/ MP 1200 Accounts Receiv
7 07/07/18 General Ledger Type Date Num Name Memo Split Amount Balance Payment 06/26/ MP 1200 Accounts Receiv , Payment 06/26/ MP 1200 Accounts Receiv , Deposit 06/26/ MP Deposit 1000 Cayman Iberia , Deposit 06/26/ MP Deposit 1000 Cayman Iberia Deposit 06/26/ MP Deposit 1000 Cayman Iberia Payment 06/27/ MP 1200 Accounts Receiv Payment 06/27/ MP 1200 Accounts Receiv , Deposit 06/27/ MP Deposit 1000 Cayman Iberia Deposit 06/27/ MP Deposit 1000 Cayman Iberia Payment 06/28/ MP 1200 Accounts Receiv Deposit 06/28/ MP Deposit 1000 Cayman Iberia Payment 06/29/ MP 1200 Accounts Receiv Deposit 06/29/ MP Deposit 1000 Cayman Iberia Payment 06/29/ CC 1200 Accounts Receiv Payment 06/29/ MP 1200 Accounts Receiv , Payment 06/29/ MP 1200 Accounts Receiv , Deposit 06/29/ CC Deposit 1000 Cayman Iberia , Deposit 06/29/ MP Deposit 1000 Cayman Iberia Deposit 06/29/ MP Deposit 1000 Cayman Iberia Total Undeposited Funds Inventory Asset 0.00 Total Inventory Asset Prepaid Expenses Total 1400 Prepaid Expenses Furniture and Equipment 0.00 Total Furniture and Equipment Accumulated Depreciation 0.00 Total Accumulated Depreciation Accounts Payable 0.00 Bill 06/01/ MSWebservices - Mike Shields 6013 Website Expense Bill 06/08/ KPG Accounting Services, Inc. -SPLIT Bill 06/15/ Tarpon Cove Community Association, Inc Master Associati... -3, , Bill Pmt -Check 06/27/ KPG Accounting Services, Inc Cayman Iberia , Bill Pmt -Check 06/27/ MSWebservices - Mike Shields 1000 Cayman Iberia , Bill Pmt -Check 06/27/ Tarpon Cove Community Association, Inc Cayman Iberia... 3, Total Accounts Payable Other Advances -1, Total 2006 Other Advances -1, Prepaid Maintenance Fees -6, General Journal 06/30/ Prepaid Fees Adjustment 1200 Accounts Receiv , , Total 2200 Prepaid Maintenance Fees -26, , Deferred Maintenance Fees 0.00 Total 2205 Deferred Maintenance Fees 0.00 Clearing Account 0.00 Total Clearing Account 0.00 RESERVES -34, Carport 0.00 Total 3001 Carport Painting Reserve -30, Total 3002 Painting Reserve -30, Roof Reserve -19, Total 3003 Roof Reserve -19, Garage Roof Reserve 0.00 Total 3004 Garage Roof Reserve Storage Reserve 0.00 Total 3005 Storage Reserve Mailbox Expense 17, Total 3006 Mailbox Expense 17, Special Assessment 2, Total 3007 Special Assessment 2, Exterior Building Expense -5, Total 3008 Exterior Building Expense -5, Unallocated Reserve Interest Deposit 06/30/2018 Interest 1100 Cayman Iberia Total 3009 Unallocated Reserve Interest RESERVES - Other 0.00 Total RESERVES - Other 0.00 Total RESERVES , Opening Balance Equity 0.00 Total Opening Balance Equity Capital Stock 0.00 Total Capital Stock Dividends Paid 0.00 Total Dividends Paid Retained Earnings -68, Total Retained Earnings -68, INCOME -114, Maintenance/Reserve Fees -17, Total 4000 Maintenance/Reserve Fees -17, Master Association Fees -95, Total 4050 Master Association Fees -95, Working Capital Fees -1, Sales Receipt 06/22/ MP Capital Contribution Undeposited F , Total 4060 Working Capital Fees , Page 2
8 07/07/18 General Ledger Type Date Num Name Memo Split Amount Balance 4075 Rental Application Fees Total 4075 Rental Application Fees Application Fee Income Total 4080 Application Fee Income Late Fees Total 4099 Late Fees INCOME - Other 0.00 Total INCOME - Other 0.00 Total INCOME , Cost of Goods Sold 0.00 Total Cost of Goods Sold 0.00 ADMINISTRATIVE Legal Total 6005 Legal Division Filing Fees Total 6007 Division Filing Fees Auditing/Accounting Fees Total 6009 Auditing/Accounting Fees Office Expense Bill 06/08/ KPG Accounting Services, Inc. Envelopes Accounts Paya Bill 06/08/ KPG Accounting Services, Inc. Invoice paper Accounts Paya Bill 06/08/ KPG Accounting Services, Inc. Postage Accounts Paya Total 6011 Office Expense Website Expense 0.00 Bill 06/01/ MSWebservices - Mike Shields 2018 Renewal Accounts Paya Total 6013 Website Expense Insurance 0.00 Total 6015 Insurance Flood Insurance 0.00 Total 6017 Flood Insurance Contingency 0.00 Total 6019 Contingency Other Taxes Licenses Permits 0.00 Total 6020 Other Taxes Licenses Permits Taxes and Preparation 0.00 Total 6021 Taxes and Preparation 0.00 ADMINISTRATIVE - Other 0.00 Total ADMINISTRATIVE - Other 0.00 Total ADMINISTRATIVE , MAINTENANCE 3, General Maintenance 3, Total 6201 General Maintenance 3, Fire Alarm/Extinguisher 0.00 Total 6202 Fire Alarm/Extinguisher Fire Equipment Repairs 0.00 Total 6203 Fire Equipment Repairs Termite Warranty 0.00 Total 6204 Termite Warranty 0.00 MAINTENANCE - Other 0.00 Total MAINTENANCE - Other 0.00 Total MAINTENANCE 3, UTILITIES Electric 0.00 Total 6601 Electric Water/Sewer 0.00 Total 6605 Water/Sewer 0.00 UTILITIES - Other 0.00 Total UTILITIES - Other 0.00 Total UTILITIES 0.00 TRANSFER EXPENSES 103, Master Association 92, Bill 06/15/ Tarpon Cove Community Association, Inc. Quarterly maintenance fees Accounts Paya... 3, , Total 9001 Master Association 3, , Transfer to Reserve 11, Total 9005 Transfer to Reserve 11, TRANSFER EXPENSES - Other 0.00 Total TRANSFER EXPENSES - Other 0.00 Total TRANSFER EXPENSES 3, , No accnt 0.00 Total no accnt 0.00 TOTAL Page 3
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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
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
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
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
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)
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 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
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
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
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
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
THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
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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
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)
Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income
(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,
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
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
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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
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
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
Income Statement October 2018
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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
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
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
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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
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
Houston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017
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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
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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
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
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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
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
AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017
11:41 AM Profit & Loss Budget vs. Actual July 2016 through Jul '16 - May 17 Budget $ Over Budget % of Budget 4005 - Registration Fees All Stars 2,067.21 Fall 35,383.50 33,125.00 2,258.50 106.82% Spring
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
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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
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
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This Product Contains Sensitive Taxpayer Data Request Date: 01-23-2008 Response Date: 01-23-2008 Tax Return Transcript IRS Employee Number: QCW-- Tracking Number: 10002281XXXX EIN Provided: 75-2XXXXXX
FUND 573 HOUSING AND FOOD SERVICES FUND BALANCE SHEET JUNE 30, 2008 ASSETS
BALANCE SHEET JUNE 30, 2008 ASSETS Current Assets Cash and Pooled Investments 6,559,939 Petty Cash 12,548 Investments - Housing Bonds 34,301,220 Cash with Escrow Agent 0 CWU Held Escrow Cash 6,197 Accounts
The Board. Total 23,512,844.21
Macon County BOE, AL 1 County Board of Education of Macon County, Alabama, Capital Outlay School Warrants, Series 2016, $18,015,000, Dated: February 1, 2016 2 County Board of Education of Macon County,
Downtown I & II Condominium Page: 1 Balance Sheet As of 01/31/10
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Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
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