Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.
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1 Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3, Total Cash Assets 3, Restricted Deposits & Funded Reserves Accrued Interest on investments Unrealized Gain/Loss 4,83.39 Sub Total Restricted Deposits 4, Reserve Account 54, Reserve Account - CD 02,20.29 Bonds 85,42.90 Sub Total Reserve Accounts 34, Total Restricted Deposits & Funded Reserves 346,746.4 Total Assets 350,88.56 Liabilities and Equity Current Liabilities Accounts Payable Prepaid Rents 5, Total Current Liabilities 5, Total Liabilities 5, Owners Equity 350, Net Profit/(Loss) (6,667.48) Total Equity 344,98.72 Total Liabilities and Equity 350,88.56 UNAUDITED Created on: 02/26/206, 2:40 PM Page
2 Profit and Loss Statement Current Period 0/3/206 Year to Date 0/3/206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance Income Potential Condo Dues Income 7,23.7 7,23.84 (0.3) 54, , (.09) Pier Income Interest Income (47.63),84.08, Total Income Potential 7, ,380.5 (47.76) 57, , Adjusted Income Potential 7, ,380.5 (47.76) 57, , Other Income Condo Dues Reserve Income 4, , , , Marina Slip Fee,005.00, , , Condo-Kayak Income Condo-Marina Electric , , Condo-Marina Composite (7.00),809.00, Total Income 23, ,350.5 (0.24) 2, ,882.5, Operating Expenses Property Management Fees Management Fee,880.00, , , (2.80) (0.66) Total Property Management Fees,880.00, , , (2.80) (0.66) Administrative Expenses Administrative Salaries (4.25) (60.00) Legal/Professional Service 0.00,250.00,250.00, , Data Processing & Accounting (0.9) (75.84) (25.28) Social Funds (28.35) (7.08) Office Supplies (00.32) (24.27) Telephone & Answering Service (07.4) (32.54) Pier Expense ,84.7 5, Dues/Subscriptions/Licenses Office Supplies/Postage (36.00) 0.00 Total Administrative Expenses 45.70,369.33, , ,38.30, Utilities Other Utilities , , Total Utilities , , Repairs & Maintenance Maintenance & Repair Supply (39.65) Cleaning Supplies (4.63) Garbage & Trash Removal , , (,264.92) (22.48) Snow Removal 5, , (,750.00) 7, , (5,250.00) (43.75) Elevator Maintenance/Contract , , Pool, Lawn And Grounds 6, (6,90.25) 6, , (7,3.9) (38.28) Pools/Pond Maintenance , , Contract Services, (57.40) 2,85.83, (,20.83) (0.3) Pest Control , , (98.00) (32.9) Building Repair (68.25) 22, , (0,498.79) (85.70) Maintenance & Repair Payroll ,038.77, (2,238.77) (24.37) Total Repairs & Maintenance 5, , (9,09.34) 3, , (36,023.37) (37.69) UNAUDITED Created on: 02/26/206, 2:40 PM Page 2
3 Profit and Loss Statement Current Period 0/3/206 Year to Date 0/3/206 Actual Budget Variance YTD Actual YTD Budget Variance % Variance Taxes & Insurance Property Insurance 3, , , , Total Taxes & Insurance 3, , , , Other Operating Expenses Dues, Subscriptions & Fees (0.00) Slip Owner Expense , , (235.00) (2.55) Total Other Operating Expenses , , (245.00) (2.66) Total Operating Expenses 20, , (7,600.05) 202, ,47.28 (33,965.92) (20.6) Net Operating Income 2, , (7,70.29) 9, , (32,235.89) (77.74) Other Expenses Building & Improvements , , , Total Other Expenses , , , Net Profit/Loss To Balance Sheet 2, , (7,70.29) (6,667.48) (0,835.3) 4, UNAUDITED Created on: 02/26/206, 2:40 PM Page 3
4 Operating Cash (Balance Forward As of 0/0/206) 2, /0/206 0/0/ / Deposited 2/3/205 Settlement: OAR 2,89.2 4,95.5 0/05/206 0/05/ / Deposited 0/05/206 OAR 9, , Settlement: /05/206 0/05/ / Deposited 0/05/206 Settlement: OAR 3, , /06/206 0/06/ AP Pymt - MIDDLETON TREE WORX AND LAWN DB 5, ,63.32 CARE SPECIALISTS 0/06/206 0/06/ / Deposited 0/06/206 Settlement: OAR, , /07/206 0/07/ AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 2, /3/206 0/3/ AP Pymt - AJZ LANDSCAPE DB 6, , /20/206 0/20/ AP Pymt - Wisconsin Management Company DB , /20/206 0/20/ AP Pymt - ASBS LLC DB , /20/206 0/20/ AP Pymt - CHARLES LANIUS DB , /2/206 0/2/ AP Pymt - FRONTIER DB , /2/206 0/2/ AP Pymt - KOLTES LUMBER OF LODI INC DB , /2/206 0/2/ AP Pymt - PROFESSIONAL PEST CONTROL INC DB , /2/206 0/2/ AP Pymt - WASTE MANAGEMENT DB ,20.7 0/27/206 0/27/ AP Pymt - Wisconsin Management Company DB, ,32.7 0/27/206 0/27/ AP Pymt - AMERICAN FAMILY INSURANCE-PAY DB 3, , PROC MSN 0/27/206 0/27/ AP Pymt - ROGER DETTWILER DB , /28/206 0/28/206 Reserve Funding GJ 5,0.52 2, /29/206 0/29/206 0/6 AP Pymt - ALLIANT ENERGY: 0/6 DB , /3/206 0/3/206 Bank Service Charge: RPI Charges DB 40.50, /3/206 0/3/206 Bank Service Charge: Analysis Charges DB 3.74,36.2 0/3/206 0/3/206 Voided - 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 3, Totals for Operating Cash 28, , , Net Change for Operating Cash Acct Receivable - Tenant (Balance Forward As of 0/0/206) /0/206 0/0/ Acct Receivable - Tenant OAR 20, , /04/206 0/04/ Acct Receivable - Tenant OAR 9, /05/206 0/05/ Acct Receivable - Tenant OAR /06/206 0/06/ Acct Receivable - Tenant OAR Totals for Acct Receivable - Tenant 20, , Net Change for Acct Receivable - Tenant (239.5) Reserve Account (Balance Forward As of 0/0/206) 49, /28/206 0/28/206 Reserve Funding GJ 5, , /3/206 0/3/206 Bank Interest Earned: Interest Earned CR , Totals for Reserve Account 5, , Net Change for Reserve Account 5, Reserve Account - CD (Balance Forward As of 0/0/206) 02,20.29 Totals for Reserve Account - CD ,20.29 Net Change for Reserve Account - CD Bonds (Balance Forward As of 0/0/206) 85,42.90 Totals for Bonds ,42.90 Net Change for Bonds Accrued Interest on investments (Balance Forward As of 0/0/206) Totals for Accrued Interest on investments Net Change for Accrued Interest on investments Unrealized Gain/Loss (Balance Forward As of 0/0/206) 4,83.39 Totals for Unrealized Gain/Loss ,83.39 Net Change for Unrealized Gain/Loss Accounts Payable (Balance Forward As of 0/0/206) /04/206 0/04/ Bill - CEDAR RIDGE CONTRUCTION INC: 87 APA 2,08.2 (2,08.2) 0/06/206 0/06/ AP Pymt - MIDDLETON TREE WORX AND LAWN DB 5, , CARE SPECIALISTS 0/06/206 0/06/206 Payroll Bill - Wisconsin Management Company: Payroll APA , /08/206 - Project 556 0/08/206 0/06/206 0/06/ Bill - MIDDLETON TREE WORX AND LAWN CARE APA 5, (2,096.2) SPECIALISTS: snow removal installment 0/07/206 0/07/ AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 (5.00) 0/08/206 0/07/ Bill - AJZ LANDSCAPE: fall clean up APA 6,90.25 (6,925.25) 0/3/206 0/3/ AP Pymt - AJZ LANDSCAPE DB 6,90.25 (5.00) 0/5/206 0/5/ Bill - CHARLES LANIUS: Reimb for common area light APA (55.25) Created on: 02/26/206, 2:40 PM CST Page 4
5 556-- bulbs/shipping 0/8/206 0/8/ Bill - ASBS LLC: Sprinkler System Cleaning APA (,05.75) 0/8/206 0/8/ Bill - AMERICAN FAMILY INSURANCE-PAY PROC APA 3, (4,072.99) 56 MSN: /8/206 0/8/ Bill - ALLIANT ENERGY: APA (4,20.98) 56 0/8/206 0/8/ Bill - ALLIANT ENERGY: APA (4,69.96) 56 0/8/206 0/8/ Bill - WASTE MANAGEMENT: APA (4,356.0) -7 0/8/206 0/8/ Bill - WASTE MANAGEMENT: APA (4,564.03) -5 0/9/206 0/9/206 Payroll Bill - Wisconsin Management Company: Payroll APA (4,842.68) 0/22/206 - Project 556 0/22/206 0/20/206 0/20/ AP Pymt - Wisconsin Management Company DB (4,549.03) 0/20/206 0/20/ AP Pymt - ASBS LLC DB (3,588.53) 0/20/206 0/20/ AP Pymt - CHARLES LANIUS DB (3,548.28) 0/2/206 0/2/ AP Pymt - FRONTIER DB 42.7 (3,505.57) 0/2/206 0/2/ AP Pymt - KOLTES LUMBER OF LODI INC DB 5.27 (3,500.30) 0/2/206 0/2/ AP Pymt - PROFESSIONAL PEST CONTROL INC DB (3,25.30) 0/2/206 0/2/ AP Pymt - WASTE MANAGEMENT DB (2,73.23) 0/2/206 0/2/ Bill - PROFESSIONAL PEST CONTROL INC: 4938 APA (3,06.23) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 49.0 (3,55.33) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 40.3 (3,95.46) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,223.79) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,400.76) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 2.03 (3,42.79) 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,46.65) 56 0/2/206 0/2/ Bill - FRONTIER: APA 42.7 (3,504.36) 06 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,632.44) 56 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,70.89) 66 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,758.38) 56 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA 56.8 (3,85.9) 56 0/2/206 0/2/ Bill - ALLIANT ENERGY: APA (3,875.73) 56 0/2/206 0/2/206 A Bill - KOLTES LUMBER OF LODI INC: APA 5.27 (3,88.00) 0/26/206 0/9/ Bill - ROGER DETTWILER: supplies APA (3,904.20) supplies 0/26/206 0/26/206 INV Bill - Wisconsin Management Company: Management APA, (5,784.20) Fee January 206 0/27/206 0/27/ AP Pymt - Wisconsin Management Company DB, (3,904.20) 0/27/206 0/27/ AP Pymt - AMERICAN FAMILY INSURANCE-PAY DB 3, (846.96) PROC MSN 0/27/206 0/27/ AP Pymt - ROGER DETTWILER DB (823.76) 0/29/206 0/29/206 0/6 AP Pymt - ALLIANT ENERGY: 0/6 DB /29/206 0/29/206 CMM65385T2 Bill - OTIS ELEVATOR COMPANY: APA (360.90) 6 0/3/206 0/3/206 Reversed - Bill - CEDAR RIDGE CONTRUCTION INC: 87 APA 2,08.2, /3/206 0/3/206 Voided - 72 AP Pymt - CEDAR RIDGE CONTRUCTION INC DB 2,08.2 (360.90) Totals for Accounts Payable 24, , (360.90) Net Change for Accounts Payable (360.90) Prepaid Rents (Balance Forward As of 0/0/206) (2,770.54) 0/0/206 0/0/ Prepaid Rents OAR 2, /0/206 0/0/ / Deposited 2/3/205 Settlement: OAR 2,89.2 (2,095.8) 0/04/206 0/04/ Prepaid Rents OAR 9, , /05/206 0/05/ Prepaid Rents OAR ,4. 0/05/206 0/05/ / Deposited 0/05/206 Settlement: OAR 9,924.9 (,80.08) 0/05/206 0/05/ / Deposited 0/05/206 Settlement: OAR 3, (4,884.06) 0/06/206 0/06/ Prepaid Rents OAR (4,488.8) 0/06/206 0/06/ / Deposited 0/06/206 Settle- OAR,40.76 (5,628.94) Created on: 02/26/206, 2:40 PM CST Page 5
6 556-- ment: Totals for Prepaid Rents 23, ,328.4 (5,628.94) Net Change for Prepaid Rents (2,858.40) Owners Equity (Balance Forward As of 0/0/206) (350,866.20) Totals for Owners Equity (350,866.20) Net Change for Owners Equity Condo Dues Income (Balance Forward As of 0/0/206) (37,709.68) 0/0/206 0/0/ Condo Dues Income OAR 7, (55,090.06) 0/0/206 0/0/206 True up Reserve Amounts GJ (54,923.39) Totals for Condo Dues Income , (54,923.39) Net Change for Condo Dues Income (7,23.7) Pier Income (Balance Forward As of 0/0/206) (636.03) Totals for Pier Income (636.03) Net Change for Pier Income Interest Income (Balance Forward As of 0/0/206) (,795.04) 0/3/206 0/3/206 Bank Interest Earned: Interest earned CR 9.04 (,84.08) Totals for Interest Income (,84.08) Net Change for Interest Income (9.04) Condo Dues Reserve Income (Balance Forward As of 0/0/206) (36,000.80) 0/0/206 0/0/ Condo Dues Reserve Income OAR 4, (40,334.23) 0/0/206 0/0/206 True up Reserve Amounts GJ (40,500.90) Totals for Condo Dues Reserve Income ,500.0 (40,500.90) Net Change for Condo Dues Reserve Income (4,500.0) Marina Slip Fee (Balance Forward As of 0/0/206) (8,040.00) 0/0/206 0/0/ Condo Capital Reserve OAR, (9,045.00) Totals for Marina Slip Fee 0.00, (9,045.00) Net Change for Marina Slip Fee (,005.00) Condo-Kayak Income (Balance Forward As of 0/0/206) (90.00) Totals for Condo-Kayak Income (90.00) Net Change for Condo-Kayak Income Condo-Marina Electric (Balance Forward As of 0/0/206) (2,483.36) 0/0/206 0/0/ Marina Electric OAR (2,793.78) Totals for Condo-Marina Electric (2,793.78) Net Change for Condo-Marina Electric (30.42) Condo-Marina Composite (Balance Forward As of 0/0/206) (,608.00) 0/0/206 0/0/ Marina Composite OAR (,809.00) Totals for Condo-Marina Composite (,809.00) Net Change for Condo-Marina Composite (20.00) Management Fee (Balance Forward As of 0/0/206) 5, /26/206 0/26/206 INV Bill - Wisconsin Management Company: Management Fee January 206 APA, , Totals for Management Fee, , Net Change for Management Fee, Administrative Salaries (Balance Forward As of 0/0/206) (8.75) 0/06/206 0/06/206 Payroll 0/08/206 - Project 556 0/9/206 0/9/206 Payroll 0/22/206 - Project 556 Bill - Wisconsin Management Company: Payroll 0/08/206 Bill - Wisconsin Management Company: Payroll 0/22/206 APA 5.00 (3.75) APA (60.00) Totals for Administrative Salaries (60.00) Net Change for Administrative Salaries (4.25) Legal/Professional Service (Balance Forward As of 0/0/206), Totals for Legal/Professional Service , Net Change for Legal/Professional Service Data Processing & Accounting (Balance Forward As of 0/0/206) /3/206 0/3/206 Bank Service Charge: Service charge DB /3/206 0/3/206 Bank Service Charge: Service charge DB Totals for Data Processing & Accounting Created on: 02/26/206, 2:40 PM CST Page 6
7 556-- Net Change for Data Processing & Accounting Social Funds (Balance Forward As of 0/0/206) Totals for Social Funds Net Change for Social Funds Office Supplies (Balance Forward As of 0/0/206) Totals for Office Supplies Net Change for Office Supplies Telephone & Answering Service (Balance Forward As of 0/0/206) /2/206 0/2/ Bill - FRONTIER: /6-02/6 Elevator 2/0/5 to /9/6 APA Totals for Telephone & Answering Service Net Change for Telephone & Answering Service Pier Expense (Balance Forward As of 0/0/206) 4,84.7 Totals for Pier Expense ,84.7 Net Change for Pier Expense Office Supplies/Postage (Balance Forward As of 0/0/206) Totals for Office Supplies/Postage Net Change for Office Supplies/Postage Other Utilities (Balance Forward As of 0/0/206) 8, /2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W546 Electric 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA ,09.65 N276 meter service 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA ,37.98 summerville park rd sn 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA ,34.95 N2760 Summerville Park Rd 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W544 Island View well 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W537 Islance View 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W545 Island View Ct 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , N2764 Summerville Park Rd 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W52 Island View Ct 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , Summerville Park Rd 0/2/206 0/2/ Bill - ALLIANT ENERGY: /5-0/6 APA , W56 Island View Ct 0/3/206 0/3/206 Reclass per PM GJ ,844.8 Totals for Other Utilities ,844.8 Net Change for Other Utilities Maintenance & Repair Supply (Balance Forward As of 0/0/206) (39.65) 0/5/206 0/5/ Bill - CHARLES LANIUS: Reimb for common area light APA bulbs 0/26/206 0/9/ Bill - ROGER DETTWILER: supplies APA supplies 0/3/206 0/3/206 Reclass per PM GJ (39.65) Totals for Maintenance & Repair Supply (39.65) Net Change for Maintenance & Repair Supply Cleaning Supplies (Balance Forward As of 0/0/206) /3/206 0/3/206 Reclass per PM GJ Totals for Cleaning Supplies Net Change for Cleaning Supplies (4.63) Garbage & Trash Removal (Balance Forward As of 0/0/206) 6, /8/206 0/8/ Bill - WASTE MANAGEMENT: December APA , /8/206 0/8/ Bill - WASTE MANAGEMENT: January 206 APA , Totals for Garbage & Trash Removal , Net Change for Garbage & Trash Removal Snow Removal (Balance Forward As of 0/0/206), Created on: 02/26/206, 2:40 PM CST Page 7
8 /06/206 0/06/ Bill - MIDDLETON TREE WORX AND LAWN CARE SPECIALISTS: snow removal installment APA 5, , Totals for Snow Removal 5, , Net Change for Snow Removal 5, Elevator Maintenance/Contract (Balance Forward As of 0/0/206) Totals for Elevator Maintenance/Contract Net Change for Elevator Maintenance/Contract Pool, Lawn And Grounds (Balance Forward As of 0/0/206) 54, /08/206 0/07/ Bill - AJZ LANDSCAPE: fall clean up APA 6, ,885.9 Totals for Pool, Lawn And Grounds 6, ,885.9 Net Change for Pool, Lawn And Grounds 6, Pools/Pond Maintenance (Balance Forward As of 0/0/206), Totals for Pools/Pond Maintenance , Net Change for Pools/Pond Maintenance Contract Services (Balance Forward As of 0/0/206), /8/206 0/8/ Bill - ASBS LLC: Sprinkler System Cleaning APA , /29/206 0/29/206 CMM65385T2 6 Bill - OTIS ELEVATOR COMPANY: Invoice CMM65385T26 2/0/6-7/3/6 APA ,85.83 Totals for Contract Services, ,85.83 Net Change for Contract Services, Pest Control (Balance Forward As of 0/0/206) 3, /2/206 0/2/ Bill - PROFESSIONAL PEST CONTROL INC: 4938 monthly service APA ,96.00 Totals for Pest Control ,96.00 Net Change for Pest Control Building Repair (Balance Forward As of 0/0/206) 22, /2/206 0/2/206 A Bill - KOLTES LUMBER OF LODI INC: repairs APA ,335.8 supplies 0/3/206 0/3/206 Reclass per PM GJ , /3/206 0/3/206 Reclass per PM GJ , /3/206 0/3/206 Reclass per PM GJ , Totals for Building Repair , Net Change for Building Repair Maintenance & Repair Payroll (Balance Forward As of 0/0/206) 4, Totals for Maintenance & Repair Payroll , Net Change for Maintenance & Repair Payroll Property Insurance (Balance Forward As of 0/0/206) 24, /8/206 0/8/ Bill - AMERICAN FAMILY INSURANCE-PAY PROC MSN: stallment APA 3, ,33.96 Totals for Property Insurance 3, ,33.96 Net Change for Property Insurance 3, Dues, Subscriptions & Fees (Balance Forward As of 0/0/206) 0.00 Totals for Dues, Subscriptions & Fees Net Change for Dues, Subscriptions & Fees Slip Owner Expense (Balance Forward As of 0/0/206) 9, Totals for Slip Owner Expense , Net Change for Slip Owner Expense Building & Improvements (Balance Forward As of 0/0/206) 5, /04/206 0/04/ Bill - CEDAR RIDGE CONTRUCTION INC: 87 Water APA 2,08.2 7, Damage N2764 0/3/206 0/3/206 Reversed Bill - CEDAR RIDGE CONTRUCTION INC: 87 Water Damage N2764 APA 2,08.2 5, Totals for Building & Improvements 2,08.2 2,08.2 5, Net Change for Building & Improvements 0.00 Grand Total 25, , Created on: 02/26/206, 2:40 PM CST Page 8
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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
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
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
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
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:
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
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
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
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
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
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,
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
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
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
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
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
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
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:
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
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
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
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
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
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
The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
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
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
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
MINUTES SPOA BOARD MEETING December 17, 2018
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All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
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
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
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
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
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
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
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
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
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
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
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
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
Sample Statements and Charts
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FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
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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. -
Florida Alliance for Assistive Services and Tec
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Income Statement Lakeview Accrual Basis Jun 2018
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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 &
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
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:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz
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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
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:
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
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7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current 1-30 31-60 61-90 > 90 TOTAL ARSSAN 25.00 0.00 0.00 0.00 0.00 25.00 ASPHALT 672.69 0.00 0.00 0.00 0.00 672.69
:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
3288 N GERONIMO N Geronimo Ave, Tucson, AZ 85705
Property Details 16 TOTALLY REMODELED 2 BEDROOM 1 BATH UNITS WITH NEW A/C, FLOORS AND KITCHENS. GREAT RENTAL OCCUPANCY. CENTRAL TUCSON Price: $1,164,996 NEWLY REMODELED NEW A/C NEW KITCHENS SECURITY FENCED
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
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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
June 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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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
:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
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4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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