Income Statement June 2018
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- Jerome McCormick
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1 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 , , , MARSH RESTORATION ASSESSMENT ASSESSMENTS - PRIOR YEARS , BANKRUPTCY PAYMENTS INTEREST DELINQ ASSESSMENTS INTEREST , , COLLECTION/LIEN/NSF/LATE FEES MISCELLANEOUS REVENUE DONATIONS TOTAL REVENUES , , , , EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS , , NON-SCHEDULED MINOR MAINT<$400 ( 75.57) , NON-SCHEDULED MAJOR MAINT>$ , , , IMPROVEMENTS (PLANTS ETC.) , IMPROVEMENTS-SIGNS,BRIDGES,ETC , UTILITIES - WATER , CANALS 1, , , , BUOYS , WATER QUALITY CONTROL/CANAL MARSH SHELF , DREDGE SPOIL B ENG DREDGE SPOIL B MAINTENANCE CANAL DREDGE ,000 0 MANAGEMENT , MANAGEMENT SERVICES , , COLLECTION/LIEN FEES LICENSES\PERMITS CORPORATE LEGAL , BILLABLE LEGAL FEES LEGAL FEES RECOVERED CPA SERVICES WEBSITE 1, , , ADMINISTRATIVE SERVICES-OTHER 1, , , , , INSURANCE , , TAXES - PROPERTY POSTAGE\COPIES , , MEETING EXPENSE DIRECTORS FEES MISCELLANEOUS EXPENSE , RESERVE FUND , , TOTAL EXPENSES 3, , , , , NET INCOME ( 2,832.86) ( ) ( 2,199.56) 52, ( 6,800) ( 770)
2 Balance Sheet June 2018 Page 1 of 1 12:22:04 pm ASSETS CURRENT ASSETS 04/30/18 05/31/18 06/30/ CHECKING - COMM ASSN BANC 6, , , MMKT - COMM ASSN BANC 232, , , CD-SOTB 15 mos 1.25% 9/23/19 51, , , CD-SOTB 15 mos 1.25% 6/24/18 50, , , CD-SOTB 15 mos 1.25% 6/24/18 50, , , ACCOUNTS RECEIVABLE 392, , , A/R ASSESSMENTS A/R ASSESSMENTS A/R ASSESSMENTS A/R ASSESSMENTS A/R ASSESSMENTS 1, A/R - BANKRUPTCY CLAIM AMOUNTS A/R - COLLECTION/LIEN/NSF FEES , A/R - LEGAL FEES A/R - FINANCE CHARGE/DELQ FEES A/R - RETURNED CHECKS , , , TOTAL ASSETS 397, , , LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE OSITS A/P - INSPECTION FEE A/P - CKM DEFERRED REVENUES UNCOLLECTED RECEIVABLES 5, , , ASSESSMENT OVERPAYMENTS 1, , , ASSESSMENTS PAID IN ADVANCE FUND BALANCE 6, , , FUND BALANCE 335, , , CURRENT YEAR NET INCOME 54, , , , , , TOTAL LIABILITIES AND EQUITY 397, , ,203.25
3 Collections Summary June 2018 Page 1 of 1 12:22:03 pm ACCOUNTS RECEIVABLE ASSESSMENTS RECEIVABLE Amount Invoiced Amount Outstanding Collection Rate (%) 1252 A/R ASSESSMENTS 68, A/R ASSESSMENTS 68, A/R ASSESSMENTS 68, A/R ASSESSMENTS 68, A/R ASSESSMENTS 68, MISC. FEES RECEIVABLE 1, A/R - BANKRUPTCY CLAIM AMOUNTS A/R - COLLECTION/LIEN/NSF FEES A/R - LEGAL FEES A/R - FINANCE CHARGE/DELQ FEES A/R - RETURNED CHECKS 0 TOTAL ACCOUNTS RECEIVABLE 3,952 2,237
4 Trial Balance Report From 06/01/18 to 06/30/18 Date Debits Credits Source Ckno Vendor Reference Page 1 of 4 12:22:02 pm 1021 CHECKING - COMM ASSN BANC 06/01/18 6, /20/18 3, JE2780 LCNSPOA 06/30/ JE /14/ CHK 1473 City 06/14/ CHK 1474 CKM 06/14/ CHK 1475 Heric 06/14/18 1, CHK 1476 MinterLnscp 06/14/ CHK 1477 Daughtry 06/14/ CHK 1478 HockBen 06/18/ CHK 1479 LCMF 06/18/ CHK 1480 PBCMF 06/28/ CHK 1481 CKM 06/28/ CHK 1482 CKM 06/28/ CHK 1483 CKM 06/29/18 1, CHK 1484 LCMF 06/29/ CHK 1485 LCMF Transfer for payables Bank account interest - Jun 2018 Water 5/30/18 Collection Letter fees May Grounds Maintenance Inv #19559 Tractor Mowing,Plant (6)Trees,&Remove Mcartney Rose Inv66153 Legal Fees Reimburse 6/5/18 Industrial Material-Fence Rope Pay OP For MF To L Pay OP For MF To L May Expenses Jul Management Fee 3-Notice Of Release Of Lien Claim Affidavits MF's For Laffite's Cove-RC OP 6/25/18 From LCNS MF L Tarantino 06/30/18 4, Debits 3, Credits 5, MMKT - COMM ASSN BANC 06/01/18 232, /15/18 1, /22/ /25/18 1, /27/ /28/ /30/ JE2782 JE2783 JE2785 JE2789 JE /20/18 3, JE2780 LCNSPOA Deposit LCNSPOA Lockbox Deposit LCNSPOA Lockbox Deposit LCNSPOA Lockbox Deposit LCNSPOA Bank account interest - Jun 2018 Transfer for payables 06/30/18 232, Debits 3, Credits 3, CD-SOTB 15 mos 1.25% 9/23/19 06/01/18 51, /23/ JE /30/18 51, Debits Credits CD-SOTB 15 mos 1.25% 6/24/18 06/01/18 50, /24/ JE /30/18 50, Debits Credits CD-SOTB 15 mos 1.25% 6/24/18 06/01/18 50, /24/ JE /30/18 50, Debits Credits A/R ASSESSMENTS 06/01/ /18/ /15/ /22/ JE2779 JE2782 RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L Deposit LCNSPOA /30/ Debits Credits A/R - COLLECTION/LIEN/NSF FEES 06/01/18 1, /01/ /01/ JE2772 JE2772 Invoice 4-Certified Mail & collection Fees Demand Letters Invoice 4-Certified Mail & collection Fees Demand Letters
5 Trial Balance Report From 06/01/18 to 06/30/18 Date Debits Credits Source Ckno Vendor Reference Page 2 of 4 12:22:02 pm 06/18/ /15/ /15/ /15/ JE2779 RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L /30/ Debits Credits A/R - FINANCE CHARGE/DELQ FEES 06/01/ /18/ /30/ /15/ JE2779 JE2790 RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L Applied finance charges for June /30/ Debits Credits A/R - LEGAL FEES 06/01/ /15/ JE2777 Invoice legal fees 06/30/ Debits Credits A/P - CKM 06/01/ /14/ CHK 1474 CKM 06/20/ /15/ JE2781 Collection Letter fees RC overpayments JE /30/ Debits Credits UNCOLLECTED RECEIVABLES 06/01/18 4, /15/18 1, /20/ /22/ /28/ /28/18 1, /01/ /15/ /18/ /26/18 1, /28/ /30/ JE2781 JE2782 JE2787 JE2788 JE2772 JE2777 JE2779 JE2784 JE2786 JE2790 RC overpayments JE2779 Deposit LCNSPOA R/C overpayments to revenue JE2786 R/C overpayments to revenue JE2784 Invoice 4-Certified Mail & collection Fees Demand Letters Invoice legal fees RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L RC OP 6/25/18 to LCPOA L L RC PMT 6/27/18 TO LCPOA Applied finance charges for June /30/18 3, Debits 3, Credits 2, ASSESSMENT OVERPAYMENTS 06/01/18 1, /18/ /26/18 1, /28/ /25/18 1, /27/ /28/ JE2779 JE2784 JE2786 JE2783 JE2785 JE2789 L RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L RC OP 6/25/18 to LCPOA L L RC PMT 6/27/18 TO LCPOA Lockbox Deposit LCNSPOA Lockbox Deposit LCNSPOA Lockbox Deposit LCNSPOA /30/18 1, Debits 1, Credits 1, L ASSESSMENTS - CURRENT YEAR 06/01/18 67, /18/ CHK 1479 LCMF 06/18/ CHK 1480 PBCMF 06/29/ CHK 1484 LCMF 06/29/ CHK 1484 LCMF Pay OP For MF To L Pay OP For MF To L MF L Thomas MF L Scheirman
6 Trial Balance Report From 06/01/18 to 06/30/18 Date Debits Credits Source Ckno Vendor Reference Page 3 of 4 12:22:02 pm 06/29/ CHK 1484 LCMF 06/29/ CHK 1485 LCMF 06/15/ /20/ /22/ /28/ /28/18 1, JE2781 JE2782 JE2787 JE2788 MF L Scheirman MF L Tarantino RC overpayments JE2779 Deposit LCNSPOA R/C overpayments to revenue JE2786 R/C overpayments to revenue JE /30/18 67, Debits 2, Credits 2, COLLECTION/LIEN/NSF/LATE FEES 06/01/ /15/ /15/ /30/ Debits 0.00 Credits INTEREST DELINQ ASSESSMENTS 06/01/ /20/ /15/ JE2781 RC overpayments JE /30/ Debits Credits INTEREST 06/01/ /23/ /24/ /24/ /30/ /30/ JE2794 JE2795 JE2796 JE2792 JE2793 Bank account interest - Jun 2018 Bank account interest - Jun /30/18 1, Debits 0.00 Credits MANAGEMENT SERVICES 06/01/18 2, /28/ CHK 1482 CKM Jul Management Fee 06/30/18 3, Debits Credits COLLECTION/LIEN FEES 06/01/ /28/ CHK 1483 CKM NRLCA L L L /30/ Debits Credits CORPORATE LEGAL 06/01/ /14/ CHK 1477 Daughtry Collection Status Report Maint Inv # /30/ Debits Credits BILLABLE LEGAL FEES 06/01/ /14/ CHK 1477 Daughtry 06/14/ CHK 1477 Daughtry Legal Fees L Inv #66693 Legal Fees L Inv # /30/ Debits Credits UTILITIES - WATER 06/01/ /14/ CHK 1473 City Jibstay Ct Sprinkler 3/21/18-4/20/18 06/30/ Debits Credits 0.00
7 Trial Balance Report From 06/01/18 to 06/30/18 Date Debits Credits Source Ckno Vendor Reference Page 4 of 4 12:22:02 pm 6510 SCHEDULED MAINT CONTRACTS 06/01/18 1, /14/ CHK 1475 Heric May Grounds Maintenance 06/30/18 2, Debits Credits NON-SCHEDULED MINOR MAINT<$400 06/01/ /14/ CHK 1478 HockBen Reimburse 6/5/18 Industrial Material-Fence Rope 06/30/ Debits Credits NON-SCHEDULED MAJOR MAINT>$400 06/01/18 2, /14/18 1, CHK 1476 MinterLnscp Tractor Mowing,Plant (6)Trees,&Remove Mcartney Rose 06/30/18 3, Debits 1, Credits POSTAGE\COPIES 06/01/18 1, /28/ CHK 1481 CKM Expenses - May 06/30/18 1, Debits Credits 0.00
8 Income Statement Current Fiscal Year Page 1 of 2 12:22:00 pm REVENUES Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 ASSESSMENTS - CURRENT YEAR 60, , , , MARSH RESTORATION ASSESSMENTS - PRIOR YEARS BANKRUPTCY PAYMENTS INTEREST DELINQ ASSESSMENTS INTEREST COLLECTION/LIEN/NSF/LATE FEES MISCELLANEOUS REVENUE DONATIONS TOTAL REVENUES 61, , , , , EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS CANALS NON-SCHEDULED MINOR ( 75.57) NON-SCHEDULED MAJOR , IMPROVEMENTS (PLANTS ETC.) IMPROVEMENTS-SIGNS,BRIDGES,E UTILITIES - WATER , , , , BUOYS WATER QUALITY CONTROL/CANAL MARSH SHELF DREDGE SPOIL B ENG DREDGE SPOIL B MAINTENANCE CANAL DREDGE MANAGEMENT 6110 MANAGEMENT SERVICES COLLECTION/LIEN FEES LICENSES\PERMITS CORPORATE LEGAL BILLABLE LEGAL FEES LEGAL FEES RECOVERED CPA SERVICES WEBSITE , , , , ADMINISTRATIVE SERVICES-OTHER 6610 INSURANCE 2, TAXES - PROPERTY POSTAGE\COPIES MEETING EXPENSE DIRECTORS FEES MISCELLANEOUS EXPENSE
9 Income Statement Current Fiscal Year Page 2 of 2 12:22:00 pm Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec RESERVE FUND , TOTAL EXPENSES 5, , , , , , NET INCOME 55, , ( 2,832.86) ( ) ( 2,199.56)
10 Balance Sheet Current Fiscal Year Page 1 of 1 12:21:59 pm 01/31/18 02/28/18 03/31/18 04/30/18 05/31/18 06/30/18 07/31/18 08/31/18 09/30/18 10/31/18 11/30/18 12/31/18 ASSETS CURRENT ASSETS 1021 CHECKING - COMM ASSN BANC 4, , , , , , MMKT - COMM ASSN BANC 235, , , , , , CD-SOTB 15 mos 1.25% 9/23/19 51, , , , , , CD-SOTB 15 mos 1.25% 6/24/18 50, , , , , , CD-SOTB 15 mos 1.25% 6/24/18 50, , , , , , , , , , , , ACCOUNTS RECEIVABLE 1252 A/R ASSESSMENTS A/R ASSESSMENTS A/R ASSESSMENTS A/R ASSESSMENTS A/R ASSESSMENTS 7, , , , A/R - BANKRUPTCY CLAIM A/R - COLLECTION/LIEN/NSF FEES , A/R - LEGAL FEES A/R - FINANCE CHARGE/DELQ FEES A/R - RETURNED CHECKS , , , , , , TOTAL ASSETS 402, , , , , , LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE OSITS A/P - INSPECTION FEE A/P - CKM DEFERRED REVENUES 2400 UNCOLLECTED RECEIVABLES 10, , , , , , ASSESSMENT OVERPAYMENTS 1, , , , , , ASSESSMENTS PAID IN ADVANCE , , , , , , FUND BALANCE 3100 FUND BALANCE 335, , , , , , CURRENT YEAR NET INCOME 55, , , , , , , , , , , , TOTAL LIABILITIES AND EQUITY 402, , , , , ,
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