Total Current Assets 82, , , Total Assets 82, , ,845.79
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1 Balance Sheet (Accrual) The Strand Homeowners Association, Inc. ( ) March 31, 2017 Operating Reserves Total ASSETS Cash - Operations Cash - Operating Acct 121, , Cash - Working Capital Transfer Fees 15, , Total Operating Funds 136, , /13/2017 Cash for Reserves Cash - Reserve Acct , , Reserve Cash-EverBank , , Total Reserves Funds , , Other Assets Payments Receivable (106.00) 0.00 (106.00) Allowance for Uncollectibles (93,432.95) 0.00 (93,432.95) Prepaid Expenses 39, , Total Other Assets (54,213.95) 0.00 (54,213.95) Total Assets 82, , , Total Assets 82, , , LIABILITIES Liabilities Accounts Payable 1, , Deferred Income 33, , Prepaid 76, , Total Liabilites 110, , Total Liabilities 110, , EQUITY Owners Equity (43,936.01) 0.00 (43,936.01) Year Income/(Loss) 15, , Replacement Reserve Prior Years , , Replacement Reserve Year 0.00 (3,741.50) (3,741.50) Total Equity (28,115.84) 216, , Total Liabilities and Owners Equity 82, , ,845.79
2 Accrual Income Statement The Strand Homeowners Association, Inc. ( ) For the period ending March 31, 2017 Page 1 4/13/2017 MTD MTD MTD YTD YTD YTD Annual Account Account Name Actual Budget $ Variance Actual Budget $ Variance Budget Operating Income Association Fee , , (620.50) 373, Master Association Fees , , , Other Income (943.33) , (2,829.99) 11, Working Capital Fees (4,500.00) 0.00 (4,500.00) Application Fee Income Rental Application Fees Sales / Overage Inc /Transfer Fees Late Fees (42.25) 0.00 (42.25) Reserve Income , , , Prior Years Income , (2,666.67) , (8,000.01) 32, Sub-total Income , (3,602.25) 135, , (15,205.75) 602, Reserve Funding (7,000.00) (6,500.00) (500.00) (26,000.00) Total Operating Income , (3,602.25) 128, , (15,705.75) 576, Operating Expenses Utilities Electric - Street Lights , , , Electric - Irrigation , , , , , Total Utilities 1, , , , , , Maintenance Pressure Washing (700.00) , Infrastructure Repairs , , , Pump Station , Total Maintenance (283.33) , , , Grounds Care Mulch (345.15) 60, Tree Trimming , Tree Service , Irrigation 1, , , , , Irrigation Maintenance/Improvements 2, (1,907.20) 2, , (1,118.86) 5, Landscape Contract 20, , , , , ,211.00
3 Accrual Income Statement The Strand Homeowners Association, Inc. ( ) For the period ending March 31, 2017 Page 2 4/13/2017 MTD MTD MTD YTD YTD YTD Annual Account Account Name Actual Budget $ Variance Actual Budget $ Variance Budget Landscaping - Improvements 2, (1,166.67) 1, , , Total Grounds Care 26, , (2,710.45) 69, , , Administrative Expense Legal , Division & Corp Fees Tax Preparation (250.00) Office Expense (57.51) 1, , , Bad Debt Expense , , , Website Expense , Newsletters Management Fees 1, , , , , Insurance , Master / General Assoc Fees , , , Contingency , , , , Total Administrative 1, , , , , , , Total Operating Expenses 29, , (1,149.45) 117, , , , Net Operating Income/(Loss) (29,746.79) (24,995.09) (4,751.70) 10, , (6,659.56) (13,120.00) Other Items Cash Items-prior Year (5,000.00) , Total Other Items (5,000.00) , Net Income/(Loss) (29,746.79) (24,995.09) (4,751.70) 15, , (1,659.56) (13,120.00)
4 Capital Reserve Summary Report The Strand Homeowners Association, Inc. ( ) For the period ending March 31, 2017 Last Year Ending Prior Month Month Month Month YTD Account Account # Balance Balance Receipts Expenses Balance Expenses Contingency Fund Expense , , , Filter Expense , , , Irrigation System Expense , , (2,388.00) 3, (2,388.00) Miscellaneous Expense Paving Repair Expense , , (5,075.00) 7, (5,075.00) Sidewalk & Steps Expense , , (3,500.00) 1, (3,500.00) Water Service Lines , , , Wells , , , Sub-Total: 218, , (10,963.00) 214, (10,963.00) Interest Income , , , Grand Total: 220, , (10,963.00) 216, (10,963.00)
5 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 1 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks Cash - Operating Acct , == Beginning Balance == 03/17 03/01/ Daily Total 2, , /17 03/02/ none Daily Total 116, /17 03/03/ Daily Total 1, , :Load Payment Received 03/17 03/06/ Daily Total 1, , /17 03/07/ none Daily Total 119, :Prog Gen prepayment transfer 03/17 03/09/ Daily Total 22, , /17 03/10/ Daily Total 3, , :Load Payment Received 03/17 03/13/ Daily Total 5, , :Load Payment Received 03/17 03/14/ Daily Total 3, , :Load Payment Received 03/17 03/15/17 J Post withdraws for March 1, , Post auto w/d-to TP 03/15/ /17 03/15/ Daily Total 1, , :Load Payment Received 03/17 03/16/ Daily Total , /17 03/17/ Daily Total 10, , :Load Payment Received 03/17 03/20/ Daily Total 3, , :Load Payment Received 03/17 03/21/ Daily Total 3, , :Load Payment Received 03/17 03/22/ Daily Total 4, , :Load Payment Received 03/17 03/24/17 R Daily Total , :Load Lockbox GL Payment 03/17 03/27/ Daily Total 4, , :Load Payment Received 03/17 03/28/ Daily Total 5, , :Load Payment Received 03/17 03/29/ Daily Total 6, , :Load Payment Received 03/17 03/30/ Daily Total 37, , /17 03/31/17 J Mar 2017 auto withdraw , ST LIGHT FPL-auto w/d 03/17 03/31/17 J Mar 2017 auto withdraw , IRR FPL-auto w/d 03/17 03/31/17 J Mar 2017 auto withdraw , IRR FPL-auto w/d 03/17 03/31/17 J Mar 2017 auto withdraw , IRR FPL-auto w/d 03/17 03/31/ Daily Total 11, , :Load Payment Received NetChange=6, , Cash - Working Capital Transfer Fees , == Beginning Balance == 15, Cash - Reserve Acct , == Beginning Balance == 03/17 03/09/17 K Daily Total 2, , Barclay Pump Station: Installed Berm 03/17 03/30/17 K Daily Total 8, , Replacement concrete/re-pitching of 03/17 03/31/17 J Interest Income , 'Interest Income 03/ /17 03/31/17 J Interest Income , Interest Income 03/2017 NetChange=-10, , Reserve Cash-EverBank , == Beginning Balance == 176, Payments Receivable , == Beginning Balance == 03/17 03/01/ none Daily Total 1, , :Prog Gen prepayment transfer
6 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 2 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks Payments Receivable /17 03/02/ Daily Total 1, , /17 03/06/ none Daily Total 1, , :Prog Gen prepayment transfer 03/17 03/07/ none Daily Total 1, :Prog Gen prepayment transfer NetChange=-4, Allowance for Uncollectibles , == Beginning Balance == -93, Prepaid Expenses == Beginning Balance == 03/17 04/01/17 P The Strand Master 39, , nd Quarter Assessment 2017 NetChange=39, , Accounts Payable == Beginning Balance == 03/17 03/01/17 P Leo Jr. Lawn & Irrigation 20, , Mar17 Landscape Maintenance 03/17 03/01/17 P Leo Jr. Lawn & Irrigation , Installed battery clock - Amberwood C 03/17 03/01/17 P STRA03 Towne Properties Mgt. Co , Monthly Office Services 03/17 03/02/17 P Leo Jr. Lawn & Irrigation 2, , Barclay Pump Station: Installed Berm 03/17 03/06/17 P Leo Jr. Lawn & Irrigation 1, , Main Line repair in Barclay: #5882, 5 03/17 03/07/17 P Leo Jr. Lawn & Irrigation , Installed Rain Sensor 5835 Whisperw 03/17 03/07/17 P Leo Jr. Lawn & Irrigation , Emergency Svc Call: 2/24/17 Stuck v 03/17 03/08/17 P Leo Jr. Lawn & Irrigation 2, , Amberwood Drive & 5930 Ambe 03/17 03/09/17 K Leo Jr. Lawn & Irrigation 2, , Barclay Pump Station: Installed Berm 03/17 03/09/17 K Leo Jr. Lawn & Irrigation , Removed (6) Pine Trees along Rolling 03/17 03/09/17 K Leo Jr. Lawn & Irrigation 21, , /17 03/09/17 K Towne Properties Mgt. Co , Monthly Office Services 03/17 03/13/17 P Leo Jr. Lawn & Irrigation , Barclay - emergency Service Ca 03/17 03/15/17 P Northern Contracting, Inc. 8, , Replacement concrete/re-pitching of 03/17 03/16/17 K Leo Jr. Lawn & Irrigation 3, , /17 03/20/17 P Wallace, Sizelove & , Tax Return form 1120-H for Decembe 03/17 03/20/17 P Leo Jr. Lawn & Irrigation , Barclay 5882 & 5886 Repaired Main L 03/17 03/20/17 P Leo Jr. Lawn & Irrigation , Barclay-Repaired Main Break 4" 03/17 03/23/17 P BQT108 The Club at The Strand , Annual Meeting March 23rd 2017 (Co 03/17 03/30/17 K Northern Contracting, Inc. 8, , Replacement concrete/re-pitching of 03/17 03/30/17 K Leo Jr. Lawn & Irrigation /17 03/30/17 K The Strand Master 39, , nd Quarter Assessment /17 03/31/17 P Reliable Monitoring & , Quarterly Sidewalk, Curb & Gutter Cle 03/17 04/01/17 P The Strand Master 39, , nd Quarter Assessment 2017 NetChange= , Deferred Income , == Beginning Balance == -33, Prepaid
7 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 3 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks Prepaid /17 03/01/ Daily Total 1, , , == Beginning Balance == 03/17 03/02/ none Daily Total 1, , :Prog Gen prepayment transfer 03/17 03/03/ Daily Total 1, , :Load Payment Received 03/17 03/06/ Daily Total , /17 03/07/ none Daily Total 1, , :Prog Gen prepayment transfer 03/17 03/10/ Daily Total 3, , :Load Payment Received 03/17 03/13/ Daily Total 5, , :Load Payment Received 03/17 03/14/ Daily Total 3, , :Load Payment Received 03/17 03/15/ Daily Total 1, , :Load Payment Received 03/17 03/16/ Daily Total 3, , :Load Payment Received 03/17 03/17/ Daily Total 10, , :Load Payment Received 03/17 03/20/ Daily Total 3, , :Load Payment Received 03/17 03/21/ Daily Total 3, , :Load Payment Received 03/17 03/22/ Daily Total 4, , :Load Payment Received 03/17 03/27/ Daily Total 4, , :Load Payment Received 03/17 03/28/ Daily Total 5, , :Load Payment Received 03/17 03/29/ Daily Total 6, , :Load Payment Received 03/17 03/30/ Daily Total 2, , :Load Payment Received 03/17 03/31/ Daily Total 11, , :Load Payment Received NetChange=-70, , Owners Equity , == Beginning Balance == 43, Contingency Fund Prior Yr Bal , == Beginning Balance == -196, Filter Prior Yr Bal , == Beginning Balance == -1, Irrigation System Prior Yr Bal , == Beginning Balance == -5, Paving Repair Prior Yr Bal , == Beginning Balance == -9, Sidewalk & Steps Prior Yr Bal , == Beginning Balance == -3,325.00
8 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 4 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks Water Service Lines , == Beginning Balance == -1, Wells , == Beginning Balance == -1, Interest Income Prior Yr , == Beginning Balance == -1, Working Capital Fees , == Beginning Balance == 4, Application Fee Income == Beginning Balance == Rental Application Fees == Beginning Balance == 03/17 03/24/17 R Daily Total :Load Lockbox GL Payment NetChange= Sales / Overage Inc /Transfer Fees == Beginning Balance == Late Fees == Beginning Balance == 03/17 03/02/17 C Daily Total /2017 Late Fee Correction NetChange= Association Fee , == Beginning Balance == -92, Master Association Fees , == Beginning Balance == -39,325.00
9 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 5 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks Reserve Income , == Beginning Balance == -7, Electric - Street Lights == Beginning Balance == 03/17 03/31/17 J Mar 2017 auto withdraw , ST LIGHT FPL-auto w/d NetChange= , Electric - Irrigation , == Beginning Balance == 03/17 03/31/17 J Mar 2017 auto withdraw , IRR FPL-auto w/d 03/17 03/31/17 J Mar 2017 auto withdraw , IRR FPL-auto w/d 03/17 03/31/17 J Mar 2017 auto withdraw , IRR FPL-auto w/d NetChange= , Mulch == Beginning Balance == Pressure Washing == Beginning Balance == 03/17 03/31/17 P Reliable Monitoring & Quarterly Sidewalk, Curb & Gutter Cle NetChange= Irrigation , == Beginning Balance == 03/17 03/01/17 P Leo Jr. Lawn & Irrigation 1, , Mar17 Landscape Maintenance NetChange=1, , Irrigation Maintenance/Improvements == Beginning Balance == 03/17 03/01/17 P Leo Jr. Lawn & Irrigation Installed battery clock - Amberwood C 03/17 03/06/17 P Leo Jr. Lawn & Irrigation 1, , Main Line repair in Barclay: #5882, 5 03/17 03/07/17 P Leo Jr. Lawn & Irrigation , Installed Rain Sensor 5835 Whisperw 03/17 03/07/17 P Leo Jr. Lawn & Irrigation , Emergency Svc Call: 2/24/17 Stuck v 03/17 03/13/17 P Leo Jr. Lawn & Irrigation , Barclay - emergency Service Ca 03/17 03/20/17 P Leo Jr. Lawn & Irrigation , Barclay 5882 & 5886 Repaired Main L 03/17 03/20/17 P Leo Jr. Lawn & Irrigation , Barclay-Repaired Main Break 4" NetChange=2, , Landscape Contract , == Beginning Balance == 03/17 03/01/17 P Leo Jr. Lawn & Irrigation 20, , Mar17 Landscape Maintenance
10 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 6 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks NetChange=20, , Landscaping - Improvements == Beginning Balance == 03/17 03/01/17 P Leo Jr. Lawn & Irrigation , Mar17 Landscape Maintenance 03/17 03/08/17 P Leo Jr. Lawn & Irrigation 2, , Amberwood Drive & 5930 Ambe NetChange=2, , Tax Preparation == Beginning Balance == 03/17 03/20/17 P Wallace, Sizelove & Tax Return form 1120-H for Decembe NetChange= Office Expense == Beginning Balance == 03/17 03/01/17 P STRA03 Towne Properties Mgt. Co , Monthly Office Services NetChange= , Management Fees , == Beginning Balance == 03/17 03/15/17 J Post withdraws for March 1, , Post auto w/d-to TP 03/15/2017 NetChange=1, , Reserve Funding , == Beginning Balance == 7, Master / General Assoc Fees , == Beginning Balance == 39, Contingency == Beginning Balance == 03/17 03/23/17 P BQT108 The Club at The Strand Annual Meeting March 23rd 2017 (Co NetChange= Cash Items-prior Year , == Beginning Balance == -5, Filter == Beginning Balance ==
11 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 7 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks Irrigation System , == Beginning Balance == -1, Miscellaneous == Beginning Balance == Paving Repair , == Beginning Balance == -2, Sidewalk & Steps , == Beginning Balance == -1, Water Service Lines == Beginning Balance == Wells == Beginning Balance == Interest Yr == Beginning Balance == 03/17 03/31/17 J Interest Income 'Interest Income 03/ /17 03/31/17 J Interest Income Interest Income 03/2017 NetChange= Irrigation System Expense == Beginning Balance == 03/17 03/02/17 P Leo Jr. Lawn & Irrigation 2, , Barclay Pump Station: Installed Berm NetChange=2, , Paving Repair Expense == Beginning Balance == 03/17 03/15/17 P Northern Contracting, Inc. 5, , Replacement concrete/re-pitching of NetChange=5, , Sidewalk & Steps Expense == Beginning Balance ==
12 The Strand Homeowners Association, Inc. () The Strand Homeowners Assoc General Ledger March 2017 Page 8 Property Post Month Tran Date Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks Sidewalk & Steps Expense /17 03/15/17 P Northern Contracting, Inc. 3, , Replacement concrete/re-pitching of NetChange=3, , , ,468.25
13 Expense Distribution Page 1 Property= AND mm/yy=03/ /2017 Account Code - Name Invoice Unpaid Check Vendor Code - Name Control Property Invoice # Date Period Amount Amount Check # Date Remarks Prepaid Expenses The Strand Master Property O... P /01/ / , /30/2017 2nd Quarter Assessment 2017 Total Prepaid Expenses 39, Pressure Washing Reliable Monitoring & Home Se... P /31/ / /05/2017 Quarterly Sidewalk, Curb & Gutter Cleani... Total Pressure Washing Irrigation Leo Jr. Lawn & Irrigation Servic... P /01/ /2017 1, /09/2017 Mar17 Landscape Maintenance Total Irrigation 1, Irrigation Maintenance/Im Leo Jr. Lawn & Irrigation Servic... P /01/ / /09/2017 Installed battery clock - Amberwood Com Leo Jr. Lawn & Irrigation Servic... P /06/ /2017 1, /16/2017 Main Line repair in Barclay: #5882, Leo Jr. Lawn & Irrigation Servic... P /07/ / /09/2017 Emergency Svc Call: 2/24/17 Stuck valve Leo Jr. Lawn & Irrigation Servic... P /07/ / /09/2017 Installed Rain Sensor 5835 Whisperwood Leo Jr. Lawn & Irrigation Servic... P /13/ / /30/ Barclay - emergency Service Call 3/ Leo Jr. Lawn & Irrigation Servic... P /20/ / /30/ Barclay-Repaired Main Break 4" Leo Jr. Lawn & Irrigation Servic... P /20/ / /30/2017 Barclay 5882 & 5886 Repaired Main Line... Total Irrigation Maintenan... 2, Landscape Contract Leo Jr. Lawn & Irrigation Servic... P /01/ / , /09/2017 Mar17 Landscape Maintenance Total Landscape Contract 20, Landscaping - Improvements Leo Jr. Lawn & Irrigation Servic... P /01/ / /09/2017 Mar17 Landscape Maintenance Leo Jr. Lawn & Irrigation Servic... P /08/ /2017 2, /16/ Amberwood Drive & 5930 Amberwoo... Total Landscaping - Impr... 2, Tax Preparation Wallace, Sizelove & Company, P.A. P /20/ / /05/2017 Tax Return form 1120-H for December Total Tax Preparation Office Expense Towne Properties Mgt. Co. Ltd. P STRA /01/ / /09/2017 Monthly Office Services Total Office Expense Contingency The Club at The Strand P BQT /23/ / /05/2017 Annual Meeting March 23rd 2017 (Cookie... Total Contingency Irrigation System Expense Leo Jr. Lawn & Irrigation Servic... P /02/ /2017 2, /09/2017 Barclay Pump Station: Installed Bermad V... Total Irrigation System Ex... 2, :41 AM
14 Expense Distribution Page 2 Property= AND mm/yy=03/ /2017 Account Code - Name Invoice Unpaid Check Vendor Code - Name Control Property Invoice # Date Period Amount Amount Check # Date Remarks Paving Repair Expense Northern Contracting, Inc. P /15/ /2017 5, /30/2017 Replacement concrete/re-pitching of aspha... Total Paving Repair Expense 5, Sidewalk & Steps Expense Northern Contracting, Inc. P /15/ /2017 3, /30/2017 Replacement concrete/re-pitching of aspha... Total Sidewalk & Steps E... 3, , :41 AM
15 Aged Receivables Report Detail by Resident The Strand Homeowners Association, Inc. () Trans through: 03/17 Age As of: 04/12/2017 Page 1 Unit Resident Code/Status Name Total Unpaid Charges Over 90 Less Prepayments Balance - The Strand Homeowners Association, Inc. AD5922 t Eric and Kimberly Hochman AD5926 t David Bettegnies AD5934 t Thomas and Amy Ewert AD5938 t Thedore J Fluehr Jr AD5946 t Louis & Cheryl Massimo AD5949 t Mark W Bitz AD5950 t Martin and Andrea Greenslade AD5954 t Kenneth & Lisa Ewell AD5958 t Frank A Novak TRS AD5961 t Titan Homes LLC AD5962 t Franklin Allen Leib Trust AD5966 t Joseph and Mary Biondo AD5969 t Peter R Trykoff AD5970 t Rodney K Pavlisin AD5978 t Stephen and Inez Edmondson AD5981 t Heinz Zilg BL5882 t John D Pangonis BL5890 t Brian and Gayle Nix BL5891 t Kimo Inc BL5898 t Deen and Deborah Collins BL5901 t Francis Triola BL5918 t Carlos David/ Jacqueline Lee , ,349.14
16 Page 2 Unit BL5922 BL5923 BL5930 BL5935 BL5939 BL5942 BL5943 MC5860 MC5867 MC5868 MC5875 MC5879 MC5880 MC5883 MC5884 MC5888 MC5892 ROC5890 ROC5894 ROC5895 ROC5899 ROC5906 ROC5910 ROC5914 ROC5918 RP5854 Resident Code/Status t Name Carol A Joy t Federal National Mortgage Association Past t t t t t t t t t t t t t t t t t t t t t t t t Stephen Sturgis Stephen and Angela Herrington Edwin & Teri Corns John & Karen Hedley Howard and Katrina Hohmann Michael and Ann Marie Iskra Elizabeth J Merrill David and Mary Wetherill Stephen & Marie D'Orazio Jennifer Corton Gordon and Elizabeth Muir Leo Tilman / Alisa Koval Gary Beiting / Kristine Rapp Howard Vogel Albert L Richardson Marcia J Howard, TR Robert G Lane Paula Southam Jill F Willman Carl Vercollone John and Jacqueline Lange Mitchell and Christine Dario William and Laurie Bentz Michael and Maybian Gloth Total Unpaid Charges Over 90 Less Prepayments Balance , , Aged Receivables Report Detail by Resident
17 Page 3 Unit Resident Code/Status Name Total Unpaid Charges Over 90 Less Prepayments Balance RP5859 RP5869 RP5869 RP5889 SB5940 WC5831 WC5835 WC5839 WC5840 WC5843 WC5848 WC5860 WC5863 WC5864 WC5875 WC5880 WC5883 WC5884 t t Past t t t t t t t t t t t t t t t t Michael and Maybian Gloth Steve Kearns Daniel & Sherida Pohl Michael J Cannone James and Phyllis Steelesmith Gay Stewart Allen W Johnson Elliot C and Helene A Derfler Philip & Nancy Powell Robert R. & Juda L. Randall Dana & Lorena Holland William Clark, Nermin S Kologlu-Clark Richard W Endlar TR Neil J and Sheila E Snyder Arthur M Bradshaw James B and Mary J Molloy Robert E Schultz Jr John R Hurley , , , , Total - The Strand Homeowners Association, Inc , , Grand Total , , Aged Receivables Report Detail by Resident
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
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Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
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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
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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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12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
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