Income Statement October 2018

Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION ASSESSMENT 0.00 0.00 0.00 0.00 0-4020 ASSESSMENTS - PRIOR YEARS 0.00 0.00 0.00 0.00 1,630 0 4029 BANKRUPTCY PAYMENTS 0.00 0.00 0.00 0.00 0-4040 INTEREST DELINQ ASSESSMENTS 0.00 0.00 0.00 133.20 0-4041 INTEREST 285.95 353.53 377.67 2,332.74 1,800 130 4025 COLLECTION/LIEN/NSF/LATE FEES 0.00 0.00 0.00 806.01 0-4090 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0-4095 DONATIONS 0.00 0.00 0.00 0.00 0 - TOTAL REVENUES 285.95 353.53 377.67 71,107.33 72,984 97 EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS 350.00 350.00 350.00 3,500.00 10,100 35 6512 NON-SCHEDULED MINOR MAINT<$400 0.00 156.29 0.00 607.65 3,000 20 6514 NON-SCHEDULED MAJOR MAINT>$400 790.00 0.00 0.00 6,861.20 17,000 40 6515 IMPROVEMENTS (PLANTS ETC.) 0.00 0.00 0.00 0.00 1,000 0 6518 IMPROVEMENTS-SIGNS,BRIDGES,ETC 0.00 0.00 606.28 1,931.47 2,300 84 6430 UTILITIES - WATER 456.74 775.94 803.30 2,740.43 1,800 152 CANALS 1,596.74 1,282.23 1,759.58 15,640.75 35,200 44 6519 BUOYS 0.00 0.00 1,199.94 1,199.94 2,000 60 6558 WATER QUALITY CONTROL/CANAL 0.00 0.00 0.00 0.00 0-6560 MARSH SHELF 0.00 0.00 0.00 0.00 10,000 0 6561 DREDGE SPOIL B ENG 0.00 0.00 0.00 0.00 0-6562 DREDGE SPOIL B MAINTENANCE 0.00 0.00 0.00 0.00 0-6563 CANAL DREDGE 0.00 0.00 0.00 0.00 8,000 0 MANAGEMENT 0.00 0.00 1,199.94 1,199.94 20,000 6 6110 MANAGEMENT SERVICES 567.51 567.51 567.51 5,675.10 7,000 81 6115 COLLECTION/LIEN FEES 0.00 0.00 0.00 877.50 0-6134 LICENSES\PERMITS 0.00 0.00 0.00 0.00 200 0 6142 CORPORATE LEGAL 31.50 27.00 0.00 112.50 5,000 2 6144 BILLABLE LEGAL FEES 153.46 0.00 0.00 549.52 0-6146 LEGAL FEES RECOVERED 0.00 0.00 0.00 0.00 0-6150 CPA SERVICES 0.00 0.00 0.00 250.00 250 100 6160 WEBSITE 0.00 0.00 0.00 1,000.00 1,584 63 ADMINISTRATIVE SERVICES-OTHER 752.47 594.51 567.51 8,464.62 14,034 60 6610 INSURANCE 0.00 0.00 0.00 2,488.00 6,000 41 6620 TAXES - PROPERTY 0.00 0.00 42.20 42.20 50 84 6630 POSTAGE\COPIES 53.67 536.84 34.69 2,138.00 3,000 71 6665 MEETING EXPENSE 0.00 102.00 0.00 349.50 500 70 6668 DIRECTORS FEES 0.00 0.00 0.00 0.00 0-6900 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 1,000 0 6901 RESERVE FUND 0.00 0.00 0.00 0.00 0-53.67 638.84 76.89 5,017.70 10,550 47 TOTAL EXPENSES 2,402.88 2,515.58 3,603.92 30,323.01 79,784 38 NET INCOME ( 2,116.93) ( 2,162.05) ( 3,226.25) 40,784.32 ( 6,800) ( 600)

Balance Sheet October 2018 Page 1 of 1 08:10:57 am ASSETS CURRENT ASSETS 08/31/18 09/30/18 10/31/18 1021 CHECKING - COMM ASSN BANC 4,669.90 5,141.08 4,537.37 1041 MMKT - COMM ASSN BANC 175,730.59 172,779.15 169,844.83 1143 CD-SOTB 15 mos 1.25% 9/23/19 52,067.47 52,122.75 52,176.30 1148 CD-SOTB 18 mos 2% 1/31/20 50,887.21 50,970.86 51,057.44 1149 CD-SOTB18 mos 2% 1/31/20 50,887.21 50,970.86 51,057.44 1150 CD-SOTB 20 mos 2% 4/30/20 50,000.00 50,082.19 50,167.26 1146 CD-SOTB 15 mos 1.25% 6/24/18 0.00 0.00 0.00 1147 CD-SOTB 15 mos 1.25% 6/24/18 0.00 0.00 0.00 ACCOUNTS RECEIVABLE 384,242.38 382,066.89 378,840.64 1252 A/R - 2014 ASSESSMENTS 362.24 362.24 362.24 1253 A/R - 2015 ASSESSMENTS 362.24 362.24 362.24 1254 A/R - 2016 ASSESSMENTS 362.24 362.24 362.24 1255 A/R - 2017 ASSESSMENTS 362.24 362.24 362.24 1256 A/R - 2018 ASSESSMENTS 265.62 265.62 265.62 1257 A/R - 2019 ASSESSMENTS 0.00 0.00 0.00 1229 A/R - BANKRUPTCY CLAIM AMOUNTS 0.00 0.00 0.00 1288 A/R - COLLECTION/LIEN/NSF FEES 773.08 773.08 773.08 1292 A/R - LEGAL FEES 859.66 859.66 859.66 1290 A/R - FINANCE CHARGE/DELQ FEES 892.16 922.08 952.00 1298 A/R - RETURNED CHECKS 0.00 0.00 0.00 4,239.48 4,269.40 4,299.32 TOTAL ASSETS 388,481.86 386,336.29 383,139.96 LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE DEPOSITS 0.00 0.00 0.00 2110 A/P - INSPECTION FEE 0.00 0.00 0.00 2199 A/P - CKM 0.00 0.00 0.00 DEFERRED REVENUES 0.00 0.00 0.00 2400 UNCOLLECTED RECEIVABLES 4,239.48 4,269.40 4,299.32 2410 ASSESSMENT OVERPAYMENTS 2,191.97 2,178.53 2,178.53 2420 ASSESSMENTS PAID IN ADVANCE 0.00 0.00 0.00 FUND BALANCE 6,431.45 6,447.93 6,477.85 3100 FUND BALANCE 335,877.79 335,877.79 335,877.79 ---- CURRENT YEAR NET INCOME 46,172.62 44,010.57 40,784.32 382,050.41 379,888.36 376,662.11 TOTAL LIABILITIES AND EQUITY 388,481.86 386,336.29 383,139.96

Collections Summary October 2018 Page 1 of 1 08:10:56 am ACCOUNTS RECEIVABLE ASSESSMENTS RECEIVABLE Amount Invoiced Amount Outstanding Collection Rate (%) 1252 A/R - 2014 ASSESSMENTS 68,101 362 99 1253 A/R - 2015 ASSESSMENTS 68,101 362 99 1254 A/R - 2016 ASSESSMENTS 68,101 362 99 1255 A/R - 2017 ASSESSMENTS 68,101 362 99 1256 A/R - 2018 ASSESSMENTS 68,101 265 100 1257 A/R - 2019 ASSESSMENTS 0 MISC. FEES RECEIVABLE 1,714 1229 A/R - BANKRUPTCY CLAIM AMOUNTS 0 1288 A/R - COLLECTION/LIEN/NSF FEES 773 1292 A/R - LEGAL FEES 859 1290 A/R - FINANCE CHARGE/DELQ FEES 952 1298 A/R - RETURNED CHECKS 0 TOTAL ACCOUNTS RECEIVABLE 4,299 2,584

Trial Balance Report From 10/01/18 to 10/31/18 Date Debits Credits Source Ckno Vendor Reference Page 1 of 2 08:10:55 am 1021 CHECKING - COMM ASSN BANC 10/01/18 5,141.08 10/20/18 3,000.00 JE2842 LCNSPOA 10/31/18 0.21 JE2845 10/10/18 803.30 CHK 1512 City 10/10/18 34.69 CHK 1513 CKM 10/10/18 350.00 CHK 1514 Heric 10/10/18 1,199.94 CHK 1515 CKM 10/30/18 567.51 CHK 1516 CKM 10/30/18 606.28 CHK 1517 WildernessGr 10/30/18 42.20 CHK 1518 JohnsonC Transfer for payables Bank account interest - Oct 2018 Water 9/27/18 Sep Expenses Sep Grounds Maintenance Inv #20950 Reimburse 9/4/18 West Marine-Buoys Nov Management Fee Remaining Balance Wern Family Plaque Inv #18-090553 Property Taxes 10/31/18 4,537.37 Debits 3,000.21 Credits 3,603.92 1041 MMKT - COMM ASSN BANC 10/01/18 172,779.15 10/31/18 65.68 JE2846 10/20/18 3,000.00 JE2842 LCNSPOA Bank account interest - Oct 2018 Transfer for payables 10/31/18 169,844.83 Debits 65.68 Credits 3,000.00 1143 CD-SOTB 15 mos 1.25% 9/23/19 10/01/18 52,122.75 10/23/18 53.55 JE2843 10/31/18 52,176.30 Debits 53.55 Credits 0.00 1148 CD-SOTB 18 mos 2% 1/31/20 10/01/18 50,970.86 10/31/18 86.58 JE2847 10/31/18 51,057.44 Debits 86.58 Credits 0.00 1149 CD-SOTB18 mos 2% 1/31/20 10/01/18 50,970.86 10/31/18 86.58 JE2848 10/31/18 51,057.44 Debits 86.58 Credits 0.00 1150 CD-SOTB 20 mos 2% 4/30/20 10/01/18 50,082.19 10/31/18 85.07 JE2849 10/31/18 50,167.26 Debits 85.07 Credits 0.00 1290 A/R - FINANCE CHARGE/DELQ FEES 10/01/18 922.08 10/31/18 29.92 INV JE2844 Applied finance charges for October 2018 10/31/18 952.00 Debits 29.92 Credits 0.00 2400 UNCOLLECTED RECEIVABLES 10/01/18 4,269.40 10/31/18 29.92 INV JE2844 Applied finance charges for October 2018 10/31/18 4,299.32 Debits 0.00 Credits 29.92 4041 INTEREST 10/01/18 1,955.07 10/23/18 53.55 10/31/18 0.21 10/31/18 65.68 10/31/18 86.58 10/31/18 86.58 JE2843 JE2845 JE2846 JE2847 JE2848 Bank account interest - Oct 2018 Bank account interest - Oct 2018

Trial Balance Report From 10/01/18 to 10/31/18 Date Debits Credits Source Ckno Vendor Reference Page 2 of 2 08:10:55 am 10/31/18 85.07 JE2849 10/31/18 2,332.74 Debits 0.00 Credits 377.67 6110 MANAGEMENT SERVICES 10/01/18 5,107.59 10/30/18 567.51 CHK 1516 CKM Nov Management Fee 10/31/18 5,675.10 Debits 567.51 Credits 0.00 6430 UTILITIES - WATER 10/01/18 1,937.13 10/10/18 803.30 CHK 1512 City 900188-13419 Jibstay Ct Sprinkler 7/21/18-8/23/18 10/31/18 2,740.43 Debits 803.30 Credits 0.00 6510 SCHEDULED MAINT CONTRACTS 10/01/18 3,150.00 10/10/18 350.00 CHK 1514 Heric Sep Grounds Maintenance 10/31/18 3,500.00 Debits 350.00 Credits 0.00 6518 IMPROVEMENTS-SIGNS,BRIDGES,ETC 10/01/18 1,325.19 10/30/18 606.28 CHK 1517 WildernessGr Remaining Balance Wern Family Plaque Inv #18-090553 10/31/18 1,931.47 Debits 606.28 Credits 0.00 6519 BUOYS 10/01/18 0.00 10/10/18 1,199.94 CHK 1515 CKM Reimburse 9/4/18 West Marine-Buoys 10/31/18 1,199.94 Debits 1,199.94 Credits 0.00 6620 TAXES - PROPERTY 10/01/18 0.00 10/30/18 14.78 CHK 1518 JohnsonC 10/30/18 12.84 CHK 1518 JohnsonC R311217 5870 0000 0000 017 Res N - 3.966 ac R311220 5870 0000 0000 018 Res O - 1.046 ac R311223 5870 0000 0000 020 Res Q - 2.946 ac R311405 5870 0000 0000 022 Res Q - 10.916 ac R311234 5870 0000 0000 029 Res X - 0.279 ac R311224 5870 0000 0000 021 Sec 6 Res Q - 2.582 ac R311222 5870 0000 0000 019 Res P - 6.148 ac R417989 7206-0000-0488-003-PT lots 488/502 Sec2 10/31/18 42.20 Debits 42.20 Credits 0.00 6630 POSTAGE\COPIES 10/01/18 2,103.31 10/10/18 34.69 CHK 1513 CKM Expenses - Sep 10/31/18 2,138.00 Debits 34.69 Credits 0.00

Income Statement Current Fiscal Year Page 1 of 2 08:10:54 am REVENUES 4010 4015 4020 4029 4040 4041 4025 4090 4095 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 60,861.90 3,254.72 2,173.44 0.00 1,267.84 277.48 0.00 0.00 0.00 0.00 0.00 0.00 MARSH RESTORATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ASSESSMENTS - PRIOR YEARS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANKRUPTCY PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST DELINQ ASSESSMENTS 0.00 16.24 35.36 0.00 73.44 8.16 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST 196.72 195.01 182.99 197.45 193.25 197.41 152.76 285.95 353.53 377.67 0.00 0.00 COLLECTION/LIEN/NSF/LATE FEES 0.00 0.00 0.00 0.00 195.00 611.01 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 61,058.62 3,465.97 2,391.79 197.45 1,729.53 1,094.06 152.76 285.95 353.53 377.67 0.00 0.00 EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 0.00 0.00 6512 6514 6515 6518 6430 CANALS 6519 6558 6560 6561 6562 6563 NON-SCHEDULED MINOR 0.00 0.00 170.57 ( 75.57) 250.00 106.36 0.00 0.00 156.29 0.00 0.00 0.00 NON-SCHEDULED MAJOR 550.00 0.00 800.63 670.57 0.00 1,500.00 2,550.00 790.00 0.00 0.00 0.00 0.00 IMPROVEMENTS (PLANTS ETC.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMPROVEMENTS-SIGNS,BRIDGES,E 825.19 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 606.28 0.00 0.00 UTILITIES - WATER 274.34 69.66 65.61 65.61 73.71 77.76 77.76 456.74 775.94 803.30 0.00 0.00 1,999.53 419.66 1,386.81 1,010.61 673.71 2,034.12 3,477.76 1,596.74 1,282.23 1,759.58 0.00 0.00 BUOYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,199.94 0.00 0.00 WATER QUALITY CONTROL/CANAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MARSH SHELF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DREDGE SPOIL B ENG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DREDGE SPOIL B MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CANAL DREDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,199.94 0.00 0.00 MANAGEMENT 6110 MANAGEMENT SERVICES 567.51 567.51 567.51 567.51 567.51 567.51 567.51 567.51 567.51 567.51 0.00 0.00 6115 6134 6142 6144 6146 6150 6160 COLLECTION/LIEN FEES 0.00 0.00 0.00 0.00 585.00 292.50 0.00 0.00 0.00 0.00 0.00 0.00 LICENSES\PERMITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CORPORATE LEGAL 0.00 0.00 0.00 0.00 0.00 27.00 27.00 31.50 27.00 0.00 0.00 0.00 BILLABLE LEGAL FEES 0.00 0.00 0.00 0.00 0.00 322.06 74.00 153.46 0.00 0.00 0.00 0.00 LEGAL FEES RECOVERED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CPA SERVICES 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WEBSITE 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 567.51 817.51 567.51 1,567.51 1,152.51 1,209.07 668.51 752.47 594.51 567.51 0.00 0.00 ADMINISTRATIVE SERVICES-OTHER 6610 INSURANCE 2,488.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6620 6630 6665 6668 6900 TAXES - PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.20 0.00 0.00 POSTAGE\COPIES 435.85 261.49 73.47 452.19 147.66 50.43 91.71 53.67 536.84 34.69 0.00 0.00 MEETING EXPENSE 88.50 0.00 0.00 0.00 159.00 0.00 0.00 0.00 102.00 0.00 0.00 0.00 DIRECTORS FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Statement Current Fiscal Year Page 2 of 2 08:10:54 am Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 6901 RESERVE FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,012.35 261.49 73.47 452.19 306.66 50.43 91.71 53.67 638.84 76.89 0.00 0.00 TOTAL EXPENSES 5,579.39 1,498.66 2,027.79 3,030.31 2,132.88 3,293.62 4,237.98 2,402.88 2,515.58 3,603.92 0.00 0.00 NET INCOME 55,479.23 1,967.31 364.00 ( 2,832.86) ( 403.35) ( 2,199.56) ( 4,085.22) ( 2,116.93) ( 2,162.05) ( 3,226.25) 0.00 0.00

Balance Sheet Current Fiscal Year Page 1 of 1 08:10:54 am 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 4,349.64 5,851.20 6,823.68 6,793.66 6,951.51 4,288.39 4,197.59 4,669.90 5,141.08 4,537.37 0.00 0.00 1041 1143 1148 1149 1150 1146 1147 MMKT - COMM ASSN BANC 235,347.12 236,377.91 235,452.41 232,487.09 232,046.75 232,427.27 228,491.51 175,730.59 172,779.15 169,844.83 0.00 0.00 CD-SOTB 15 mos 1.25% 9/23/19 51,691.01 51,745.89 51,795.51 51,850.49 51,903.77 51,958.87 52,012.25 52,067.47 52,122.75 52,176.30 0.00 0.00 CD-SOTB 18 mos 2% 1/31/20 0.00 0.00 0.00 0.00 0.00 0.00 50,800.92 50,887.21 50,970.86 51,057.44 0.00 0.00 CD-SOTB18 mos 2% 1/31/20 0.00 0.00 0.00 0.00 0.00 0.00 50,800.92 50,887.21 50,970.86 51,057.44 0.00 0.00 CD-SOTB 20 mos 2% 4/30/20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 50,082.19 50,167.26 0.00 0.00 CD-SOTB 15 mos 1.25% 6/24/18 50,526.45 50,580.09 50,628.59 50,682.34 50,734.41 50,788.27 0.00 0.00 0.00 0.00 0.00 0.00 CD-SOTB 15 mos 1.25% 6/24/18 50,526.45 50,580.09 50,628.59 50,682.34 50,734.41 50,788.27 0.00 0.00 0.00 0.00 0.00 0.00 392,440.67 395,135.18 395,328.78 392,495.92 392,370.85 390,251.07 386,303.19 384,242.38 382,066.89 378,840.64 0.00 0.00 ACCOUNTS RECEIVABLE 1252 A/R - 2014 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 1253 1254 1255 1256 1257 1229 1288 1292 1290 1298 A/R - 2015 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 A/R - 2016 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 A/R - 2017 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 A/R - 2018 ASSESSMENTS 7,239.10 3,984.38 1,810.94 1,810.94 543.10 265.62 265.62 265.62 265.62 265.62 0.00 0.00 A/R - 2019 ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A/R - BANKRUPTCY CLAIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A/R - COLLECTION/LIEN/NSF FEES 508.92 508.92 508.92 601.26 1,343.76 773.08 773.08 773.08 773.08 773.08 0.00 0.00 A/R - LEGAL FEES 310.14 310.14 310.14 310.14 310.14 632.20 706.20 859.66 859.66 859.66 0.00 0.00 A/R - FINANCE CHARGE/DELQ FEES 783.28 813.28 805.12 854.08 810.56 832.32 862.24 892.16 922.08 952.00 0.00 0.00 A/R - RETURNED CHECKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,290.40 7,065.68 4,884.08 5,025.38 4,456.52 3,952.18 4,056.10 4,239.48 4,269.40 4,299.32 0.00 0.00 TOTAL ASSETS 402,731.07 402,200.86 400,212.86 397,521.30 396,827.37 394,203.25 390,359.29 388,481.86 386,336.29 383,139.96 0.00 0.00 LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2110 2199 A/P - INSPECTION FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A/P - CKM 0.00 0.00 0.00 0.00 37.50 54.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.50 54.35 0.00 0.00 0.00 0.00 0.00 0.00 DEFERRED REVENUES 2400 UNCOLLECTED RECEIVABLES 10,290.40 7,065.68 4,884.08 5,025.38 4,456.52 3,952.18 4,056.10 4,239.48 4,269.40 4,299.32 0.00 0.00 2410 2420 ASSESSMENT OVERPAYMENTS 1,083.65 1,810.85 1,640.45 1,640.45 1,881.23 1,944.16 2,135.85 2,191.97 2,178.53 2,178.53 0.00 0.00 ASSESSMENTS PAID IN ADVANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,374.05 8,876.53 6,524.53 6,665.83 6,337.75 5,896.34 6,191.95 6,431.45 6,447.93 6,477.85 0.00 0.00 FUND BALANCE 3100 FUND BALANCE 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 335,877.79 0.00 0.00 ---- CURRENT YEAR NET INCOME 55,479.23 57,446.54 57,810.54 54,977.68 54,574.33 52,374.77 48,289.55 46,172.62 44,010.57 40,784.32 0.00 0.00 391,357.02 393,324.33 393,688.33 390,855.47 390,452.12 388,252.56 384,167.34 382,050.41 379,888.36 376,662.11 0.00 0.00 TOTAL LIABILITIES AND EQUITY 402,731.07 402,200.86 400,212.86 397,521.30 396,827.37 394,203.25 390,359.29 388,481.86 386,336.29 383,139.96 0.00 0.00