Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.

Similar documents
Total Current Assets 42, , , Total Assets 42, , ,538.15

Total Current Assets 44, , , Total Assets 44, , ,679.86

Total Current Assets 38, , , Total Assets 38, , ,023.33

ERNST TORNER, CHARTERED ACCOUNTANT

Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018

ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT

Gardens II Of St. Andrews Park Association, Inc.

JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016

Gardens I Of St. Andrews Park Association, Inc.

Gardens I Of St. Andrews Park Association, Inc.

Jetty Villas Association, Inc.

Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.

Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018

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

Common Size Statements Reports in the Common Size Statements Folder

Lakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014

Lyons Cove Condominium Associatio

Eden Harbor Homeowners Association, Inc.

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

Total Current Assets 24,956.59

Lyons Cove Condominium Association, Inc.

Alvin's Paints Ltd., CS Solution Comparative Income Statement

The Residences at Gondola Park Condominium Association, Inc.

PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative

12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014

Independent Accountant's Compilation Report

Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.

Combat Control Association Inc

7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017

Independent Accountant's Compilation Report

SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018

Venice Acres Improvement Association, Inc.

Villas Homeowners AssociaIon, Inc. NE Financials August 31, 2018

Summary of Main Checking Account

Tierra Catalina ( ) Page 1

The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.

Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010

Florida Alliance for Assistive Services and Tec

9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018

The Courtyards at Gondola Park Condominium Association, Inc.

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona

Bird Bay North VI Condominium Association, Inc.

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016

Association Financials

FINANCIAL STATEMENTS. FOR THE PERIOD ENDING May 31, Reports Included:

Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015

Bahia Vista Gulf of Venice, Inc.

THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018

Venice Acres Improvement Association, Inc.

Sample Statements and Charts

Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL

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

Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62

12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16


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

City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306

City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016

ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash

Athabasca University Students' Union Comparative Balance Sheet

THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS

Comparative Reports Reports in the Comparative Reports Folder

Athabasca University Students' Union Comparative Balance Sheet

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz

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

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)

Printed by ADMIN on 12/31/16 at 9:00 AM Page 1

Great North Property Mgmt SL14. Sample Association FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY

FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.

Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets

Point Richmond Ridge Homeowners Association. Bank Statement Attachments

Income Statement October 2018

Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018

Bahia Vista Gulf of Venice, Inc.

Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09

Chapter Management Awards

Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018

52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount

Houston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017

Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018

HOW TO USE THE SBDC FINANCIAL TEMPLATE

Income Statement July 2018

Point Richmond Ridge Homeowners Association. Bank Statement Attachments

Case Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17

Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81

AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017

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

Point Richmond Ridge Homeowners Association. Bank Statement Attachments

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

Income Statement June 2018

BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110

Tax Return Transcript

FUND 573 HOUSING AND FOOD SERVICES FUND BALANCE SHEET JUNE 30, 2008 ASSETS

The Board. Total 23,512,844.21

Downtown I & II Condominium Page: 1 Balance Sheet As of 01/31/10

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017

Transcription:

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 1400 Prepaid Expenses 866.00 Total Other Current Assets 866.00 Total Current Assets 141,206.58 TOTAL ASSETS 141,206.58 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 2006 Other Advances 1,900.00 2200 Prepaid Maintenance Fees 33,172.69 Total Other Current Liabilities 35,072.69 Total Current Liabilities 35,072.69 Total Liabilities 35,072.69 Equity RESERVES 3002 Painting Reserve 30,145.58 3003 Roof Reserve 19,307.69 3006 Mailbox Expense -17,680.22 3007 Special Assessment -2,515.26 3008 Exterior Building Expense 5,311.58 3009 Unallocated Reserve Interest 88.28 Total RESERVES 34,657.65 32000 Retained Earnings 68,571.76 Net Income 2,904.48 Total Equity 106,133.89 TOTAL LIABILITIES & EQUITY 141,206.58

07/07/18 Reserve Detail Report Type Date Num Name Memo Clr Split Debit Credit Balance RESERVES 0.00 3002 Painting Reserve 0.00 General Journal 05/31/2018 1 1000 Cayman... 30,145.58 30,145.58 Total 3002 Painting Reserve 0.00 30,145.58 30,145.58 3003 Roof Reserve 0.00 General Journal 05/31/2018 1 1000 Cayman... 19,307.69 19,307.69 Total 3003 Roof Reserve 0.00 19,307.69 19,307.69 3006 Mailbox Expense 0.00 General Journal 05/31/2018 1 1000 Cayman... 17,680.22-17,680.22 Total 3006 Mailbox Expense 17,680.22 0.00-17,680.22 3007 Special Assessment 0.00 General Journal 05/31/2018 1 1000 Cayman... 2,515.26-2,515.26 Total 3007 Special Assessment 2,515.26 0.00-2,515.26 3008 Exterior Building Expense 0.00 General Journal 05/31/2018 1 1000 Cayman... 5,311.58 5,311.58 Total 3008 Exterior Building Expense 0.00 5,311.58 5,311.58 3009 Unallocated Reserve Interest 0.00 General Journal 05/31/2018 1 1000 Cayman... 83.58 83.58 Deposit 06/30/2018 Interest 1100 Cayman... 4.70 88.28 Total 3009 Unallocated Reserve Interest 0.00 88.28 88.28 Total RESERVES 20,195.48 54,853.13 34,657.65 TOTAL 20,195.48 54,853.13 34,657.65

07/07/18 Profit & Loss Budget Performance Accrual Basis June 2018 Jun 18 Budget $ Over Budget Jan - Jun 18 YTD Budget $ Over Budget Annual Budget Ordinary Income/Expense Income INCOME 4000 Maintenance/Reserve Fees 0.00 0.00 0.00 17,778.50 17,778.50 0.00 35,557.00 4050 Master Association Fees 0.00 0.00 0.00 95,933.50 95,933.50 0.00 191,867.00 4060 Working Capital Fees 145.00 0.00 145.00 1,906.00 0.00 1,906.00 0.00 4075 Rental Application Fees 0.00 0.00 0.00 100.00 0.00 100.00 0.00 4080 Application Fee Income 0.00 0.00 0.00 200.00 0.00 200.00 0.00 4099 Late Fees 0.00 0.00 0.00-831.71 0.00-831.71 0.00 Total INCOME 145.00 0.00 145.00 115,086.29 113,712.00 1,374.29 227,424.00 Total Income 145.00 0.00 145.00 115,086.29 113,712.00 1,374.29 227,424.00 Gross Profit 145.00 0.00 145.00 115,086.29 113,712.00 1,374.29 227,424.00 Expense ADMINISTRATIVE 6005 Legal 0.00 83.33-83.33 14.99 500.02-485.03 1,000.00 6007 Division Filing Fees 0.00 0.00 0.00 70.00 65.00 5.00 65.00 6009 Auditing/Accounting Fees 0.00 0.00 0.00 225.00 225.00 0.00 225.00 6011 Office Expense 39.04 125.00-85.96 682.70 750.00-67.30 1,500.00 6013 Website Expense 365.00 30.42 334.58 365.00 182.48 182.52 365.00 6015 Insurance 0.00 91.67-91.67 0.00 549.98-549.98 1,100.00 Total ADMINISTRATIVE 404.04 330.42 73.62 1,357.69 2,272.48-914.79 4,255.00 MAINTENANCE 6201 General Maintenance 0.00 422.50-422.50 3,525.00 2,535.00 990.00 5,070.00 6204 Termite Warranty 0.00 291.67-291.67 0.00 1,749.98-1,749.98 3,500.00 Total MAINTENANCE 0.00 714.17-714.17 3,525.00 4,284.98-759.98 8,570.00 Total Expense 404.04 1,044.59-640.55 4,882.69 6,557.46-1,674.77 12,825.00 Net Ordinary Income -259.04-1,044.59 785.55 110,203.60 107,154.54 3,049.06 214,599.00 Other Income/Expense Other Expense TRANSFER EXPENSES 9001 Master Association 3,783.12 0.00 3,783.12 95,933.12 95,933.50-0.38 191,867.00 9005 Transfer to Reserve 0.00 0.00 0.00 11,366.00 11,366.00 0.00 22,732.00 Total TRANSFER EXPENSES 3,783.12 0.00 3,783.12 107,299.12 107,299.50-0.38 214,599.00 Total Other Expense 3,783.12 0.00 3,783.12 107,299.12 107,299.50-0.38 214,599.00 Net Other Income -3,783.12 0.00-3,783.12-107,299.12-107,299.50 0.38-214,599.00 Net Income -4,042.16-1,044.59-2,997.57 2,904.48-144.96 3,049.44 0.00

07/07/18 Customer Balance Summary As of June 30, 2018 Jun 30, 18 Prepaid Fees Adjustment 30,917.00 673MP -25.00 769MP -25.00 656MP -25.00 716MP -25.00 682CC -52.76 664MP -824.00 665MP -824.00 669MP -824.00 676MP -824.00 678CC -824.00 686MP -824.00 689MP -824.00 690CC -824.00 693MP -824.00 694CC -824.00 699CC -824.00 707CC -824.00 713MP -824.00 717MP -824.00 729MP -824.00 733MP -824.00 742MP -824.00 745MP -824.00 746MP -824.00 749MP -824.00 750MP -824.00 753MP -824.00 762MP -824.00 761MP -824.00 660MP -824.00 652MP -824.00 648MP -824.00 647MP -824.00 644MP -824.00 639MP -824.00 674CC -1,648.00 706MP -1,648.00 758MP -2,748.24 TOTAL 0.00

07/07/18 Check Detail June 2018 Type Num Date Name Memo Account Paid Amount Original Amount Bill Pmt -Check 1000 06/27/2018 KPG Accounting Services, Inc. 1000 Cayman Iberia O... -39.04 Bill 16602 06/08/2018 Envelopes 6011 Office Expense -12.24 12.24 Invoice paper 6011 Office Expense -8.50 8.50 Postage 6011 Office Expense -18.30 18.30 TOTAL -39.04 39.04 Bill Pmt -Check 1001 06/27/2018 MSWebservices - Mike Shields 1000 Cayman Iberia O... -365.00 Bill 6012018-54 06/01/2018 2018 Renewal 6013 Website Expense -365.00 365.00 TOTAL -365.00 365.00 Bill Pmt -Check 1002 06/27/2018 Tarpon Cove Community Association, Inc. 1000 Cayman Iberia O... -3,783.12 Bill 17 06/15/2018 Quarterly maintenance fees 9001 Master Association -3,783.12 3,783.12 TOTAL -3,783.12 3,783.12

07/07/18 General Ledger Type Date Num Name Memo Split Amount Balance 1000 Cayman Iberia Operating 80,028.80 Deposit 06/11/2018 Deposit 12000 Undeposited F... 824.00 80,852.80 Deposit 06/12/2018 Deposit 12000 Undeposited F... 799.00 81,651.80 Deposit 06/14/2018 Deposit 12000 Undeposited F... 824.00 82,475.80 Deposit 06/15/2018 Deposit -SPLIT- 3,271.00 85,746.80 Deposit 06/18/2018 Deposit 12000 Undeposited F... 824.00 86,570.80 Deposit 06/18/2018 Deposit -SPLIT- 1,648.00 88,218.80 Deposit 06/19/2018 Deposit -SPLIT- 2,421.91 90,640.71 Deposit 06/20/2018 Deposit 12000 Undeposited F... 799.00 91,439.71 Deposit 06/20/2018 Deposit -SPLIT- 4,070.00 95,509.71 Deposit 06/22/2018 Deposit -SPLIT- 969.00 96,478.71 Deposit 06/25/2018 Deposit -SPLIT- 1,623.00 98,101.71 Deposit 06/26/2018 Deposit -SPLIT- 2,610.12 100,711.83 Bill Pmt -Check 06/27/2018 1000 KPG Accounting Services, Inc. 20000 Accounts Paya... -39.04 100,672.79 Bill Pmt -Check 06/27/2018 1001 MSWebservices - Mike Shields 20000 Accounts Paya... -365.00 100,307.79 Bill Pmt -Check 06/27/2018 1002 Tarpon Cove Community Association, Inc. 20000 Accounts Paya... -3,783.12 96,524.67 Deposit 06/27/2018 Deposit -SPLIT- 1,623.00 98,147.67 Deposit 06/28/2018 Deposit 12000 Undeposited F... 799.00 98,946.67 Deposit 06/29/2018 Deposit 12000 Undeposited F... 824.00 99,770.67 Deposit 06/29/2018 Deposit -SPLIT- 2,472.00 102,242.67 Total 1000 Cayman Iberia Operating 22,213.87 102,242.67 1100 Cayman Iberia Reserve 38,093.21 Deposit 06/30/2018 Interest 3009 Unallocated Res... 4.70 38,097.91 Total 1100 Cayman Iberia Reserve 4.70 38,097.91 1200 Accounts Receivable -391.58 Payment 06/11/2018 5321 644MP 12000 Undeposited F... -824.00-1,215.58 Payment 06/12/2018 2006 729MP 12000 Undeposited F... -799.00-2,014.58 Payment 06/13/2018 1652 674CC 12000 Undeposited F... -824.00-2,838.58 Payment 06/14/2018 2545 676MP 12000 Undeposited F... -824.00-3,662.58 Payment 06/14/2018 2992 733MP 12000 Undeposited F... -824.00-4,486.58 Payment 06/14/2018 3891 762MP 12000 Undeposited F... -799.00-5,285.58 Payment 06/14/2018 1027 664MP 12000 Undeposited F... -824.00-6,109.58 Payment 06/18/2018 3701 648MP 12000 Undeposited F... -824.00-6,933.58 Payment 06/18/2018 7127 669MP 12000 Undeposited F... -824.00-7,757.58 Payment 06/18/2018 2199 707CC 12000 Undeposited F... -824.00-8,581.58 Payment 06/19/2018 1087 753MP 12000 Undeposited F... -799.00-9,380.58 Payment 06/19/2018 8798835 717MP 12000 Undeposited F... -824.00-10,204.58 Payment 06/19/2018 567195974 694CC 12000 Undeposited F... -798.91-11,003.49 Payment 06/20/2018 5202 689MP 12000 Undeposited F... -799.00-11,802.49 Payment 06/20/2018 859 746MP 12000 Undeposited F... -824.00-12,626.49 Payment 06/20/2018 582 690CC 12000 Undeposited F... -799.00-13,425.49 Payment 06/20/2018 550 750MP 12000 Undeposited F... -824.00-14,249.49 Payment 06/20/2018 140 639MP 12000 Undeposited F... -824.00-15,073.49 Payment 06/20/2018 231 699CC 12000 Undeposited F... -799.00-15,872.49 Payment 06/22/2018 011267 742MP 12000 Undeposited F... -824.00-16,696.49 Payment 06/25/2018 1732 678CC 12000 Undeposited F... -799.00-17,495.49 Payment 06/25/2018 778 686MP 12000 Undeposited F... -824.00-18,319.49 Payment 06/26/2018 689 665MP 12000 Undeposited F... -824.00-19,143.49 Payment 06/26/2018 568801847 758MP 12000 Undeposited F... -962.12-20,105.61 Payment 06/26/2018 2493843860 660MP 12000 Undeposited F... -824.00-20,929.61 Payment 06/27/2018 2361 749MP 12000 Undeposited F... -799.00-21,728.61 Payment 06/27/2018 7316 713MP 12000 Undeposited F... -824.00-22,552.61 Payment 06/28/2018 1034 693MP 12000 Undeposited F... -799.00-23,351.61 Payment 06/29/2018 32325 647MP 12000 Undeposited F... -824.00-24,175.61 Payment 06/29/2018 1661 674CC 12000 Undeposited F... -824.00-24,999.61 Payment 06/29/2018 1619 761MP 12000 Undeposited F... -824.00-25,823.61 Payment 06/29/2018 1871 745MP 12000 Undeposited F... -824.00-26,647.61 General Journal 06/30/2018 4 Prepaid Fees Adjustment 2200 Prepaid Mainten... 26,647.61 0.00 Total 1200 Accounts Receivable 391.58 0.00 12000 Undeposited Funds 0.00 Payment 06/11/2018 5321 644MP 1200 Accounts Receiv... 824.00 824.00 Deposit 06/11/2018 5321 644MP Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/12/2018 2006 729MP 1200 Accounts Receiv... 799.00 799.00 Deposit 06/12/2018 2006 729MP Deposit 1000 Cayman Iberia... -799.00 0.00 Payment 06/13/2018 1652 674CC 1200 Accounts Receiv... 824.00 824.00 Deposit 06/14/2018 1652 674CC Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/14/2018 2545 676MP 1200 Accounts Receiv... 824.00 824.00 Payment 06/14/2018 2992 733MP 1200 Accounts Receiv... 824.00 1,648.00 Payment 06/14/2018 3891 762MP 1200 Accounts Receiv... 799.00 2,447.00 Payment 06/14/2018 1027 664MP 1200 Accounts Receiv... 824.00 3,271.00 Deposit 06/15/2018 2545 676MP Deposit 1000 Cayman Iberia... -824.00 2,447.00 Deposit 06/15/2018 2992 733MP Deposit 1000 Cayman Iberia... -824.00 1,623.00 Deposit 06/15/2018 3891 762MP Deposit 1000 Cayman Iberia... -799.00 824.00 Deposit 06/15/2018 1027 664MP Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/18/2018 3701 648MP 1200 Accounts Receiv... 824.00 824.00 Deposit 06/18/2018 3701 648MP Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/18/2018 7127 669MP 1200 Accounts Receiv... 824.00 824.00 Payment 06/18/2018 2199 707CC 1200 Accounts Receiv... 824.00 1,648.00 Deposit 06/18/2018 7127 669MP Deposit 1000 Cayman Iberia... -824.00 824.00 Deposit 06/18/2018 2199 707CC Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/19/2018 1087 753MP 1200 Accounts Receiv... 799.00 799.00 Payment 06/19/2018 8798835 717MP 1200 Accounts Receiv... 824.00 1,623.00 Payment 06/19/2018 567195974 694CC 1200 Accounts Receiv... 798.91 2,421.91 Deposit 06/19/2018 1087 753MP Deposit 1000 Cayman Iberia... -799.00 1,622.91 Deposit 06/19/2018 8798835 717MP Deposit 1000 Cayman Iberia... -824.00 798.91 Deposit 06/19/2018 567195974 694CC Deposit 1000 Cayman Iberia... -798.91 0.00 Payment 06/20/2018 5202 689MP 1200 Accounts Receiv... 799.00 799.00 Deposit 06/20/2018 5202 689MP Deposit 1000 Cayman Iberia... -799.00 0.00 Payment 06/20/2018 859 746MP 1200 Accounts Receiv... 824.00 824.00 Payment 06/20/2018 582 690CC 1200 Accounts Receiv... 799.00 1,623.00 Payment 06/20/2018 550 750MP 1200 Accounts Receiv... 824.00 2,447.00 Payment 06/20/2018 140 639MP 1200 Accounts Receiv... 824.00 3,271.00 Payment 06/20/2018 231 699CC 1200 Accounts Receiv... 799.00 4,070.00 Deposit 06/20/2018 859 746MP Deposit 1000 Cayman Iberia... -824.00 3,246.00 Deposit 06/20/2018 582 690CC Deposit 1000 Cayman Iberia... -799.00 2,447.00 Deposit 06/20/2018 550 750MP Deposit 1000 Cayman Iberia... -824.00 1,623.00 Deposit 06/20/2018 140 639MP Deposit 1000 Cayman Iberia... -824.00 799.00 Deposit 06/20/2018 231 699CC Deposit 1000 Cayman Iberia... -799.00 0.00 Payment 06/22/2018 011267 742MP 1200 Accounts Receiv... 824.00 824.00 Sales Receipt 06/22/2018 1 742MP 4060 Working Capital... 145.00 969.00 Deposit 06/22/2018 011267 742MP Deposit 1000 Cayman Iberia... -824.00 145.00 Deposit 06/22/2018 2314 742MP Deposit 1000 Cayman Iberia... -145.00 0.00 Payment 06/25/2018 1732 678CC 1200 Accounts Receiv... 799.00 799.00 Payment 06/25/2018 778 686MP 1200 Accounts Receiv... 824.00 1,623.00 Deposit 06/25/2018 1732 678CC Deposit 1000 Cayman Iberia... -799.00 824.00 Deposit 06/25/2018 778 686MP Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/26/2018 689 665MP 1200 Accounts Receiv... 824.00 824.00

07/07/18 General Ledger Type Date Num Name Memo Split Amount Balance Payment 06/26/2018 568801847 758MP 1200 Accounts Receiv... 962.12 1,786.12 Payment 06/26/2018 2493843860 660MP 1200 Accounts Receiv... 824.00 2,610.12 Deposit 06/26/2018 689 665MP Deposit 1000 Cayman Iberia... -824.00 1,786.12 Deposit 06/26/2018 568801847 758MP Deposit 1000 Cayman Iberia... -962.12 824.00 Deposit 06/26/2018 2493843860 660MP Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/27/2018 2361 749MP 1200 Accounts Receiv... 799.00 799.00 Payment 06/27/2018 7316 713MP 1200 Accounts Receiv... 824.00 1,623.00 Deposit 06/27/2018 2361 749MP Deposit 1000 Cayman Iberia... -799.00 824.00 Deposit 06/27/2018 7316 713MP Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/28/2018 1034 693MP 1200 Accounts Receiv... 799.00 799.00 Deposit 06/28/2018 1034 693MP Deposit 1000 Cayman Iberia... -799.00 0.00 Payment 06/29/2018 32325 647MP 1200 Accounts Receiv... 824.00 824.00 Deposit 06/29/2018 32325 647MP Deposit 1000 Cayman Iberia... -824.00 0.00 Payment 06/29/2018 1661 674CC 1200 Accounts Receiv... 824.00 824.00 Payment 06/29/2018 1619 761MP 1200 Accounts Receiv... 824.00 1,648.00 Payment 06/29/2018 1871 745MP 1200 Accounts Receiv... 824.00 2,472.00 Deposit 06/29/2018 1661 674CC Deposit 1000 Cayman Iberia... -824.00 1,648.00 Deposit 06/29/2018 1619 761MP Deposit 1000 Cayman Iberia... -824.00 824.00 Deposit 06/29/2018 1871 745MP Deposit 1000 Cayman Iberia... -824.00 0.00 Total 12000 Undeposited Funds 0.00 0.00 12100 Inventory Asset 0.00 Total 12100 Inventory Asset 0.00 1400 Prepaid Expenses 866.00 Total 1400 Prepaid Expenses 866.00 15000 Furniture and Equipment 0.00 Total 15000 Furniture and Equipment 0.00 17000 Accumulated Depreciation 0.00 Total 17000 Accumulated Depreciation 0.00 20000 Accounts Payable 0.00 Bill 06/01/2018 6012018-54 MSWebservices - Mike Shields 6013 Website Expense -365.00-365.00 Bill 06/08/2018 16602 KPG Accounting Services, Inc. -SPLIT- -39.04-404.04 Bill 06/15/2018 17 Tarpon Cove Community Association, Inc. 9001 Master Associati... -3,783.12-4,187.16 Bill Pmt -Check 06/27/2018 1000 KPG Accounting Services, Inc. 1000 Cayman Iberia... 39.04-4,148.12 Bill Pmt -Check 06/27/2018 1001 MSWebservices - Mike Shields 1000 Cayman Iberia... 365.00-3,783.12 Bill Pmt -Check 06/27/2018 1002 Tarpon Cove Community Association, Inc. 1000 Cayman Iberia... 3,783.12 0.00 Total 20000 Accounts Payable 0.00 0.00 2006 Other Advances -1,900.00 Total 2006 Other Advances -1,900.00 2200 Prepaid Maintenance Fees -6,525.08 General Journal 06/30/2018 4 Prepaid Fees Adjustment 1200 Accounts Receiv... -26,647.61-33,172.69 Total 2200 Prepaid Maintenance Fees -26,647.61-33,172.69 2205 Deferred Maintenance Fees 0.00 Total 2205 Deferred Maintenance Fees 0.00 Clearing Account 0.00 Total Clearing Account 0.00 RESERVES -34,652.95 3001 Carport 0.00 Total 3001 Carport 0.00 3002 Painting Reserve -30,145.58 Total 3002 Painting Reserve -30,145.58 3003 Roof Reserve -19,307.69 Total 3003 Roof Reserve -19,307.69 3004 Garage Roof Reserve 0.00 Total 3004 Garage Roof Reserve 0.00 3005 Storage Reserve 0.00 Total 3005 Storage Reserve 0.00 3006 Mailbox Expense 17,680.22 Total 3006 Mailbox Expense 17,680.22 3007 Special Assessment 2,515.26 Total 3007 Special Assessment 2,515.26 3008 Exterior Building Expense -5,311.58 Total 3008 Exterior Building Expense -5,311.58 3009 Unallocated Reserve Interest -83.58 Deposit 06/30/2018 Interest 1100 Cayman Iberia... -4.70-88.28 Total 3009 Unallocated Reserve Interest -4.70-88.28 RESERVES - Other 0.00 Total RESERVES - Other 0.00 Total RESERVES -4.70-34,657.65 30000 Opening Balance Equity 0.00 Total 30000 Opening Balance Equity 0.00 30100 Capital Stock 0.00 Total 30100 Capital Stock 0.00 30200 Dividends Paid 0.00 Total 30200 Dividends Paid 0.00 32000 Retained Earnings -68,571.76 Total 32000 Retained Earnings -68,571.76 INCOME -114,941.29 4000 Maintenance/Reserve Fees -17,778.50 Total 4000 Maintenance/Reserve Fees -17,778.50 4050 Master Association Fees -95,933.50 Total 4050 Master Association Fees -95,933.50 4060 Working Capital Fees -1,761.00 Sales Receipt 06/22/2018 1 742MP Capital Contribution 12000 Undeposited F... -145.00-1,906.00 Total 4060 Working Capital Fees -145.00-1,906.00 Page 2

07/07/18 General Ledger Type Date Num Name Memo Split Amount Balance 4075 Rental Application Fees -100.00 Total 4075 Rental Application Fees -100.00 4080 Application Fee Income -200.00 Total 4080 Application Fee Income -200.00 4099 Late Fees 831.71 Total 4099 Late Fees 831.71 INCOME - Other 0.00 Total INCOME - Other 0.00 Total INCOME -145.00-115,086.29 50000 Cost of Goods Sold 0.00 Total 50000 Cost of Goods Sold 0.00 ADMINISTRATIVE 953.65 6005 Legal 14.99 Total 6005 Legal 14.99 6007 Division Filing Fees 70.00 Total 6007 Division Filing Fees 70.00 6009 Auditing/Accounting Fees 225.00 Total 6009 Auditing/Accounting Fees 225.00 6011 Office Expense 643.66 Bill 06/08/2018 16602 KPG Accounting Services, Inc. Envelopes 20000 Accounts Paya... 12.24 655.90 Bill 06/08/2018 16602 KPG Accounting Services, Inc. Invoice paper 20000 Accounts Paya... 8.50 664.40 Bill 06/08/2018 16602 KPG Accounting Services, Inc. Postage 20000 Accounts Paya... 18.30 682.70 Total 6011 Office Expense 39.04 682.70 6013 Website Expense 0.00 Bill 06/01/2018 6012018-54 MSWebservices - Mike Shields 2018 Renewal 20000 Accounts Paya... 365.00 365.00 Total 6013 Website Expense 365.00 365.00 6015 Insurance 0.00 Total 6015 Insurance 0.00 6017 Flood Insurance 0.00 Total 6017 Flood Insurance 0.00 6019 Contingency 0.00 Total 6019 Contingency 0.00 6020 Other Taxes Licenses Permits 0.00 Total 6020 Other Taxes Licenses Permits 0.00 6021 Taxes and Preparation 0.00 Total 6021 Taxes and Preparation 0.00 ADMINISTRATIVE - Other 0.00 Total ADMINISTRATIVE - Other 0.00 Total ADMINISTRATIVE 404.04 1,357.69 MAINTENANCE 3,525.00 6201 General Maintenance 3,525.00 Total 6201 General Maintenance 3,525.00 6202 Fire Alarm/Extinguisher 0.00 Total 6202 Fire Alarm/Extinguisher 0.00 6203 Fire Equipment Repairs 0.00 Total 6203 Fire Equipment Repairs 0.00 6204 Termite Warranty 0.00 Total 6204 Termite Warranty 0.00 MAINTENANCE - Other 0.00 Total MAINTENANCE - Other 0.00 Total MAINTENANCE 3,525.00 UTILITIES 0.00 6601 Electric 0.00 Total 6601 Electric 0.00 6605 Water/Sewer 0.00 Total 6605 Water/Sewer 0.00 UTILITIES - Other 0.00 Total UTILITIES - Other 0.00 Total UTILITIES 0.00 TRANSFER EXPENSES 103,516.00 9001 Master Association 92,150.00 Bill 06/15/2018 17 Tarpon Cove Community Association, Inc. Quarterly maintenance fees 20000 Accounts Paya... 3,783.12 95,933.12 Total 9001 Master Association 3,783.12 95,933.12 9005 Transfer to Reserve 11,366.00 Total 9005 Transfer to Reserve 11,366.00 TRANSFER EXPENSES - Other 0.00 Total TRANSFER EXPENSES - Other 0.00 Total TRANSFER EXPENSES 3,783.12 107,299.12 No accnt 0.00 Total no accnt 0.00 TOTAL 0.00 0.00 Page 3

2024 © sciencedocbox.com Privacy Policy | Terms of Service | Feedback