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

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Marsha McCarthy
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1 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 Wells Fargo Checking 47, Contingency Fund Svngs Account 11, Total Checking/Savings 58, Accounts Receivable Accounts Receivable 6, Total Accounts Receivable 6, Total Current Assets 64, TOTAL ASSETS 64, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable -7, Total Accounts Payable -7, Total Current Liabilities -7, Long Term Liabilities Other Liabilities Dues Pre-Payments Liability 6, Total Other Liabilities 6, Total Long Term Liabilities 6, Total Liabilities -1, Equity Opening Balance Equity 40, Unrestricted Net Assets 26, Net Income Total Equity 66, TOTAL LIABILITIES & EQUITY 64, Page 1

2 Ordinary Income/Expense Income Income Dues Income Previous FY Dues Income 1, , % Current FY Dues Income % Pre-Paid Dues income % Future FY Dues Income % Dues Income - Other % Total Dues Income 1, , % Special Assessment Income % Collections Income Collections Expense Reimbrsmnt % Collections Income - Other % Total Collections Income % Donation Income Cash Donations % In-Kind Donations % Donation Income - Other % Total Donation Income % Grant Income % Investment Income Interest Income % Investment Income - Other % Total Investment Income % Other Income Misc Fee Income % Plowing Fee Income % Gate Clicker Income % Road Use Income % Asset Sale % Other Income - Other % Total Other Income % Income - Other % Total Income 1, % Uncategorized Income % Total Income 1, % Page 1

3 Cost of Goods Sold Cost of Goods Sold % Total COGS % Gross Profit 1, % Expense Expenses Administrative Expenses Association Insurance Condo Insurance % Umbrella Insurance % Association Insurance - Other % Total Association Insurance , , % Corporation Expenses Commission/Papers/Tax % Business/Annual Meeting Expense % Sec/Treas/Out-of-Pocket Exp % Corporation Expenses - Other % Total Corporation Expenses % Banking Fees % Legal Expenses Misc Legal , , % Collections Legal % Bagwell v. Velick, OHA % Legal Expenses - Other % Total Legal Expenses , , % Other Professional Expenses Bookkeeping % Other Professional Expenses - Other % Total Other Professional Expenses % Administrative Expenses - Other % Total Administrative Expenses , , % Contingency Expenses , , % Page 2

4 63000 Road / Community Asset Expenses Gate Expenses Utilities % Repairs & Service % Gate Clickers % Misc Expenses % Gate Expenses - Other % Total Gate Expenses % Snow Removal Vehicle Expenses Vehicle Registration % Vehicle Insurance % Vehicle Maintenance % Vehicle Maintenance Labor % Equipment/Parts/Accessories % Mechanic/Shop Repair % Improvements/Misc % Vehicle Expenses - Other % Total Vehicle Expenses % Road System Snow Plowing Labor % Fuel/Consumables % Contract Services , , % Equipment Rental % Road System Snow Plowing - Other % Total Road System Snow Plowing , , % Driveway Plowing Labor % Fuel/Consumables % Contract Services % Equipment Rental % Driveway Plowing - Other % Total Driveway Plowing % Page 3

5 63240 Scoria Spreading Labor % Fuel/Consumables % Materials / Scoria % Contract Services % Equipment Rental % Scoria Spreading - Other % Total Scoria Spreading % Snow Removal - Other % Total Snow Removal , , % Road Improvements Engineering Studies % Contracted Services % Equipment Rental / Services % Labor % Fuel / Consumables % Materials % Road Improvements - Other % Total Road Improvements % Road Maintenance Contracted Services , , % Equipment Rental / Services % Equipment Purchases % Labor / Dragging , , % Fuel / Consumables % Materials % Road Maintenance - Other % Total Road Maintenance , , % Common Area Maintenance Contracted Services , , % Equipment Rental / Services % Labor % Fuel / Consumables % Materials , , % Common Area Maintenance - Other % Total Common Area Maintenance , , % Road / Community Asset Expenses - Other % Total Road / Community Asset Expenses , , % Page 4

6 60000 Expenses - Other % Total Expenses , , % Payroll Expenses Generic Trade Expense % Payroll Expenses - Other % Total Payroll Expenses % Total Expense , , % Net Ordinary Income 1, , , % Other Income/Expense Other Expense Ask My Accountant % Total Other Expense % Net Other Income % Net Income 1, , , % Page 5

7 OHA Historical Net Cash Positions End of April 80, , , , , , , , Pre-Paid Dues Payables Receivables Undeposited Savings Checking - (10,000.00) (20,000.00) (30,000.00)

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