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

Size: px
Start display at page:

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

Transcription

1 07/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51, LIABILITIES & EQUITY Building Reserves 4, General Reserves 4, Landscape Reserves 2, Pool General Reserves 6, Private Road Reserves 30, Reserve Cash/Money Mkt. Interest Income Retained Earnings 4, Current Earnings/Loss (1,543.83) TOTAL LIABILITIES & EQUITY 51,733.58

2 07/11/2018 GENERAL LEDGER - PROFIT & LOSS Page: 1 ANNUAL BUDGET INCOME General Assessments 2, , , ,260 (1,923.92) 124,920 Late Fee Income Working Capital Assessments 1, , , ,180 (540.00) 11,880 Interest Income - Operating Builder Assessments , ,300 (1,155.00) 3,600 Pool/Clubhouse Rental Remote Access Income TOTAL INCOME 4, ,160 1, , ,740 (3,031.80) 140,400 LESS: PROVISION FOR RESERVES 0.00 (5,700) 5, (28,500.00) (34,200) 5, (68,400) TOTAL OPERATIONS INCOME 4, (3,540) 7, , ,540 2, ,000 EXPENSES - BUILDINGS AND GROUNDS Cleaning (300.00) 1, (1,100.00) 0 Electricity 1, ,100 (26.26) 6, ,600 (150.73) 13,200 Gate/Entry Maintenance , ,000 Irrigation System ,500 Landscape Contract 1, (805.00) 2, ,320 (1,205.00) 2,640 Landscape Supplies (350.00) 1, ,000 1, ,000 Miscellaneous-Maint./Repairs/Supplies ,058 1, ,120 Clubhouse Expense , , ,600 Pest Control Pool Contract (115.35) 6, ,308 (2,005.35) 8,616 Pool Supplies/Chemicals , ,600 Lift Station / Pump Contract (43.32) Security-Services (660.00) 2, ,640 (678.48) 3,280 Water / Sewer 4, (4,273.58) 5, ,350 (3,742.20) 2,850 TOTAL BUILDINGS & GROUNDS EXPENSE 9, ,381 (5,674.59) 28, ,126 (3,735.81) 49,841 EXPENSES - ADMINISTRATIVE Accounting Expense Insurance Expense , ,100 2, ,500 Late Fees to Mgt. Co (15.00) (102.50) 0 Legal Expense ,000 1, ,000 Management Fees , , ,790 Meetings Expense (125.94) 100 Misc. Administrative Expense (47.14) 480 Office Supplies Expense (92.98) 480 Postage (14.59) 359 Taxes (41.61) 0 Telephone/Cable (4.00) 2, , ,200 TOTAL ADMINISTRATIVE EXPENSE 1, , , ,205 3, ,159 TOTAL EXPENSES 10, ,254 (5,183.20) 37, ,331 (421.03) 72,000 NET INCOME/(LOSS) (6,412.04) (8,794) 2, (1,543.83) (3,791) 2,

3 07/11/2018 GENERAL LEDGER - RESERVES STATEMENT Page: 1 ANNUAL BUDGET RESERVES FUNDING CAPITAL RESERVES FUNDED: Landscape Reserve-Funded (200.00) 1, ,200 (200.00) 2,400 Pool General Reserve-Funded ,600 (1,600.00) 23, ,600 13, ,200 General Reserve-Funded (500.00) 2, ,000 (500.00) 6,000 Building Reserve-Funded (400.00) 2, ,400 (400.00) 4,800 Private Road Reserve-Funded ,000 (3,000.00) 15, ,000 (3,000.00) 36,000 Reserve (Cash/Money Mkt.) Interest Inc TOTAL RESERVE FUNDING ,700 (5,700.00) 44, ,200 9, ,400 EXPENSES: Pool General Reserve-Payment , (37,962.76) 0 General Reserve-Payment , (3,483.20) 0 TOTAL RESERVE EXPENSES , (41,445.96) 0 SURPLUS (DEFICIT) CARRIED FWD ,700 (5,700.00) 2, ,200 (31,472.94) 68,400

4 07/11/ :05 PM AP Voucher Detail Page: 1 WillowGlenEst@BRP II 860 Entity: 0860 WillowGlenEst@BRP II 860 For GL Dates 06/01/18 to 06/30/18 For Entities 0860 to 0860 For All Accounts Entity: 0860 WillowGlenEst@BRP II 860 Vch # Vendor Name GL Date Amount Voucher Description Bank Chk # Check Date Amount Account: 4007 Cleaning ZP0277 Joseph Adamec dba 06/28/ CLEAN CLUBHOUSE /28/ Account: 4018 Electricity ZP0421 Duke Energy Progress 06/15/ ST LIGHTS /15/ ZP0421 Duke Energy Progress 06/15/ ST LIGHTS /15/ ZP0421 Duke Energy Progress 06/15/ LFT STTN PUMP /15/ ZP0421 Duke Energy Progress 06/15/ IRRIG /15/ ZP0421 Duke Energy Progress 06/15/ CLUBHSE /15/ ZP0421 Duke Energy Progress 06/15/ LFT STTN /15/ ZP0421 Duke Energy Progress 06/15/ ST LIGHTS /15/ Account: 4039 Landscape Contract ZP0153 Integrity Landscapes Pl 06/08/ JUNE /08/ ZP0153 Integrity Landscapes Pl 06/30/ JULY /30/ Account: 4042 Landscape Supplies ZP0153 Integrity Landscapes Pl 06/28/ FLOWERS /28/ Account: Clubhouse Expense CLUBHSE zp1718 Robert Fey * 06/30/ CLEANING SPPLIES - CLUBHSE /30/ Account: 4064 Pool Contract ZP0363 ph Pool Management, Inc. 06/13/ ALGAE PREVENT /13/ ZP0363 ph Pool Management, Inc. 06/28/ MONTHLY SERVICE /28/ ZP0363 ph Pool Management, Inc. 06/28/ VOMIT CLEAN UP /28/ Account: 4065 Pool Supls/Chemicals ZP0363 ph Pool Management, Inc. 06/28/ ALGAE PREVENTION /28/ Account: 4074 Security-Services ZP0059 American Detection Syste 06/19/ JUNE /20/ Account: 4090 Water / Sewer ZP0279 Aqua North Carolina, Inc 06/30/2018 4, /30/2018 4, Account: 4106 Insurance Expense ZP1374 Johnson & Johnson 06/15/ /15/ Account: 4107 Late Fees to Mgt.Co ZP0001 Premier Management Co. 06/30/ L /30/ Account: 4112 Management Fees ZP0001 Premier Management Co. 06/01/ JUNE MGMT FEE /07/ Account: 4114 Misc. Admin. Exp ZP0001 Premier Management Co. 06/29/ ADM /29/ Account: 4115 Office Supplies Exp ZP0001 Premier Management Co. 06/29/ SUPPLIES /29/ Account: 4116 Postage ZP0001 Premier Management Co. 06/29/ POSTAGE /29/ Account: 4126 Telephone/Cable ZP0554 Atlantic Telecom LLC 06/22/ JULY /22/ Totals: 10, ,437.20

5 07/11/ :05 PM Delinquent & Prepaid Resident Report Page: WillowGlenEst@BRP II /30/2018 ZP Unit Lot # R Sts Type Resident Co-Resident CC Unit Address Description Deposit Date Amount Current 30 Days 60 Days 90 Days ZP-60OT - WILLOW GLEN C H and H Constructors Inc 6057 Otter Tail Trail ZP-60WG - WILLOW GLEN C Mark Brown 6128 Willow Glen Dr C Hal Richmond 6148 Willow Glen Dr C Michael (AD) Freeman 6151 Willow Glen Dr Project Totals Delinquent Prepaids Net Net Distribution B1 Qtr-Bldr Assessment LC Late Charge Q1 Qtrly Assessment RC Returned Check

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

Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97

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

More information

Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89

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

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

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

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

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

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

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

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

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

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

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

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

POWER RANCH COMMUNITY ASSOCIATION MONTHLY FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 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 &

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

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

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

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

MINUTES SPOA BOARD MEETING December 17, 2018

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

More information

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4

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

More information

Total Current Assets 24,956.59

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

More information

ALAMEDA ISLES PROPOSED BUDGET FACT SHEET

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

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

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

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, :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

More information

Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS

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

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

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

Income Statement October 2018

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

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

Point Richmond Ridge Homeowners Association. Bank Statement Attachments

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

More information

Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues

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

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

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

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

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

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

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

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

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

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

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

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

Point Richmond Ridge Homeowners Association. Bank Statement Attachments

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

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

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

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

CASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget

CASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67

More information

Bahia Vista Gulf of Venice, Inc.

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

More information

Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET

Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018

More information

Point Richmond Ridge Homeowners Association. Bank Statement Attachments

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

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

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

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

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

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

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

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

All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018 ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters

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

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

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, :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

More information

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 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

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

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

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

Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62

Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62 Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18

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

Town of Williamston Trial Balance

Town of Williamston Trial Balance 001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal

More information

Department Mission: Mandated Services: Department Overview:

Department Mission: Mandated Services: Department Overview: Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return

More information

Income Statement July 2018

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

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

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

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

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

VIRGINIA PROPERTY INSURANCE ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS OF MARCH 31, 2017

VIRGINIA PROPERTY INSURANCE ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS OF MARCH 31, 2017 EXHIBIT 1 STATEMENT OF ASSETS AND LIABILITIES AS OF MARCH 31, 2017 LEDGER NON-LEDGER ASSETS NOT ADMITTED DESCRIPTION ASSETS ASSETS ADMITTED ASSETS ASSETS: CASH $2,589,650.63 $0.00 $0.00 2,589,650.63 SHORT-TERM

More information

VIRGINIA PROPERTY INSURANCE ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS OF DECEMBER 31, 2017

VIRGINIA PROPERTY INSURANCE ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS OF DECEMBER 31, 2017 EXHIBIT 1 STATEMENT OF ASSETS AND LIABILITIES AS OF DECEMBER 31, 2017 LEDGER NON-LEDGER ASSETS NOT ADMITTED DESCRIPTION ASSETS ASSETS ADMITTED ASSETS ASSETS: CASH $34,787,946.40 $0.00 $0.00 34,787,946.40

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

TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October

TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October 20-208 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated

More information

Income Statement June 2018

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

More information