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 0.00 1,267.84 277.48 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 73.44 8.16 133.20 0-4041 INTEREST 197.45 193.25 197.41 1,162.83 1,800 65 4025 COLLECTION/LIEN/NSF/LATE FEES 0.00 195.00 611.01 806.01 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 197.45 1,729.53 1,094.06 69,937.42 72,984 95 EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS 350.00 350.00 350.00 2,100.00 10,100 21 6512 NON-SCHEDULED MINOR MAINT<$400 ( 75.57) 250.00 106.36 451.36 3,000 15 6514 NON-SCHEDULED MAJOR MAINT>$400 670.57 0.00 1,500.00 3,521.20 17,000 21 6515 IMPROVEMENTS (PLANTS ETC.) 0.00 0.00 0.00 0.00 1,000 0 6518 IMPROVEMENTS-SIGNS,BRIDGES,ETC 0.00 0.00 0.00 825.19 2,300 36 6430 UTILITIES - WATER 65.61 73.71 77.76 626.69 1,800 35 CANALS 1,010.61 673.71 2,034.12 7,524.44 35,200 21 6519 BUOYS 0.00 0.00 0.00 0.00 2,000 0 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 0.00 0.00 20,000 0 6110 MANAGEMENT SERVICES 567.51 567.51 567.51 3,405.06 7,000 49 6115 COLLECTION/LIEN FEES 0.00 585.00 292.50 877.50 0-6134 LICENSES\PERMITS 0.00 0.00 0.00 0.00 200 0 6142 CORPORATE LEGAL 0.00 0.00 27.00 27.00 5,000 1 6144 BILLABLE LEGAL FEES 0.00 0.00 322.06 322.06 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 1,000.00 0.00 0.00 1,000.00 1,584 63 ADMINISTRATIVE SERVICES-OTHER 1,567.51 1,152.51 1,209.07 5,881.62 14,034 41 6610 INSURANCE 0.00 0.00 0.00 2,488.00 6,000 41 6620 TAXES - PROPERTY 0.00 0.00 0.00 0.00 50 0 6630 POSTAGE\COPIES 452.19 147.66 50.43 1,421.09 3,000 47 6665 MEETING EXPENSE 0.00 159.00 0.00 247.50 500 50 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 0-452.19 306.66 50.43 4,156.59 10,550 39 TOTAL EXPENSES 3,030.31 2,132.88 3,293.62 17,562.65 79,784 22 NET INCOME ( 2,832.86) ( 403.35) ( 2,199.56) 52,374.77 ( 6,800) ( 770)
Balance Sheet June 2018 Page 1 of 1 12:22:04 pm ASSETS CURRENT ASSETS 04/30/18 05/31/18 06/30/18 1021 CHECKING - COMM ASSN BANC 6,793.66 6,951.51 4,288.39 1041 MMKT - COMM ASSN BANC 232,487.09 232,046.75 232,427.27 1143 CD-SOTB 15 mos 1.25% 9/23/19 51,850.49 51,903.77 51,958.87 1146 CD-SOTB 15 mos 1.25% 6/24/18 50,682.34 50,734.41 50,788.27 1147 CD-SOTB 15 mos 1.25% 6/24/18 50,682.34 50,734.41 50,788.27 ACCOUNTS RECEIVABLE 392,495.92 392,370.85 390,251.07 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 1,810.94 543.10 265.62 1229 A/R - BANKRUPTCY CLAIM AMOUNTS 0.00 0.00 0.00 1288 A/R - COLLECTION/LIEN/NSF FEES 601.26 1,343.76 773.08 1292 A/R - LEGAL FEES 310.14 310.14 632.20 1290 A/R - FINANCE CHARGE/DELQ FEES 854.08 810.56 832.32 1298 A/R - RETURNED CHECKS 0.00 0.00 0.00 5,025.38 4,456.52 3,952.18 TOTAL ASSETS 397,521.30 396,827.37 394,203.25 LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE OSITS 0.00 0.00 0.00 2110 A/P - INSPECTION FEE 0.00 0.00 0.00 2199 A/P - CKM 0.00 37.50 54.35 DEFERRED REVENUES 0.00 37.50 54.35 2400 UNCOLLECTED RECEIVABLES 5,025.38 4,456.52 3,952.18 2410 ASSESSMENT OVERPAYMENTS 1,640.45 1,881.23 1,944.16 2420 ASSESSMENTS PAID IN ADVANCE 0.00 0.00 0.00 FUND BALANCE 6,665.83 6,337.75 5,896.34 3100 FUND BALANCE 335,877.79 335,877.79 335,877.79 ---- CURRENT YEAR NET INCOME 54,977.68 54,574.33 52,374.77 390,855.47 390,452.12 388,252.56 TOTAL LIABILITIES AND EQUITY 397,521.30 396,827.37 394,203.25
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 - 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 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 632 1290 A/R - FINANCE CHARGE/DELQ FEES 832 1298 A/R - RETURNED CHECKS 0 TOTAL ACCOUNTS RECEIVABLE 3,952 2,237
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 6,951.51 06/20/18 3,000.00 JE2780 LCNSPOA 06/30/18 0.29 JE2792 06/14/18 77.76 CHK 1473 City 06/14/18 37.50 CHK 1474 CKM 06/14/18 350.00 CHK 1475 Heric 06/14/18 1,500.00 CHK 1476 MinterLnscp 06/14/18 349.06 CHK 1477 Daughtry 06/14/18 106.36 CHK 1478 HockBen 06/18/18 447.00 CHK 1479 LCMF 06/18/18 97.29 CHK 1480 PBCMF 06/28/18 50.43 CHK 1481 CKM 06/28/18 567.51 CHK 1482 CKM 06/28/18 292.50 CHK 1483 CKM 06/29/18 1,341.00 CHK 1484 LCMF 06/29/18 447.00 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 L0611014 Pay OP For MF To L0611014 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 L0602077 Tarantino 06/30/18 4,288.39 Debits 3,000.29 Credits 5,663.41 1041 MMKT - COMM ASSN BANC 06/01/18 232,046.75 06/15/18 1,262.67 06/22/18 181.12 06/25/18 1,341.00 06/27/18 447.00 06/28/18 114.43 06/30/18 34.30 JE2782 JE2783 JE2785 JE2789 JE2793 06/20/18 3,000.00 JE2780 LCNSPOA Deposit LCNSPOA-18-049 Lockbox Deposit LCNSPOA-18-050 Lockbox Deposit LCNSPOA-18-051 Lockbox Deposit LCNSPOA-18-052 Bank account interest - Jun 2018 Transfer for payables 06/30/18 232,427.27 Debits 3,380.52 Credits 3,000.00 1143 CD-SOTB 15 mos 1.25% 9/23/19 06/01/18 51,903.77 06/23/18 55.10 JE2794 06/30/18 51,958.87 Debits 55.10 Credits 0.00 1146 CD-SOTB 15 mos 1.25% 6/24/18 06/01/18 50,734.41 06/24/18 53.86 JE2795 06/30/18 50,788.27 Debits 53.86 Credits 0.00 1147 CD-SOTB 15 mos 1.25% 6/24/18 06/01/18 50,734.41 06/24/18 53.86 JE2796 06/30/18 50,788.27 Debits 53.86 Credits 0.00 1256 A/R - 2018 ASSESSMENTS 06/01/18 543.10 06/18/18 447.00 06/15/18 543.36 06/22/18 181.12 JE2779 JE2782 RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L0611014 Deposit LCNSPOA-18-049 06/30/18 265.62 Debits 447.00 Credits 724.48 1288 A/R - COLLECTION/LIEN/NSF FEES 06/01/18 1,343.76 06/01/18 60.00 06/01/18 34.68 JE2772 JE2772 Invoice 4-Certified Mail & collection Fees Demand Letters Invoice 4-Certified Mail & collection Fees Demand Letters
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 06/18/18 13.15 06/15/18 67.50 06/15/18 26.01 06/15/18 585.00 JE2779 RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L0611014 06/30/18 773.08 Debits 107.83 Credits 678.51 1290 A/R - FINANCE CHARGE/DELQ FEES 06/01/18 810.56 06/18/18 32.64 06/30/18 29.92 06/15/18 40.80 JE2779 JE2790 RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L0611014 Applied finance charges for June 2018 06/30/18 832.32 Debits 62.56 Credits 40.80 1292 A/R - LEGAL FEES 06/01/18 310.14 06/15/18 322.06 JE2777 Invoice legal fees 06/30/18 632.20 Debits 322.06 Credits 0.00 2199 A/P - CKM 06/01/18 37.50 06/14/18 37.50 CHK 1474 CKM 06/20/18 13.15 06/15/18 67.50 JE2781 Collection Letter fees RC overpayments JE2779 06/30/18 54.35 Debits 50.65 Credits 67.50 2400 UNCOLLECTED RECEIVABLES 06/01/18 4,456.52 06/15/18 1,262.67 06/20/18 51.50 06/22/18 181.12 06/28/18 447.00 06/28/18 1,341.00 06/01/18 94.68 06/15/18 322.06 06/18/18 544.29 06/26/18 1,341.00 06/28/18 447.00 06/30/18 29.92 JE2781 JE2782 JE2787 JE2788 JE2772 JE2777 JE2779 JE2784 JE2786 JE2790 RC overpayments JE2779 Deposit LCNSPOA-18-049 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 L0611014 RC OP 6/25/18 to LCPOA L0602073-L0602090-091 RC PMT 6/27/18 TO LCPOA Applied finance charges for June 2018 06/30/18 3,952.18 Debits 3,283.29 Credits 2,778.95 2410 ASSESSMENT OVERPAYMENTS 06/01/18 1,881.23 06/18/18 51.50 06/26/18 1,341.00 06/28/18 447.00 06/25/18 1,341.00 06/27/18 447.00 06/28/18 114.43 JE2779 JE2784 JE2786 JE2783 JE2785 JE2789 L0602077 RC OP 5/21/18 to PPOA $97.29 & LCPOA $447 L0611014 RC OP 6/25/18 to LCPOA L0602073-L0602090-091 RC PMT 6/27/18 TO LCPOA Lockbox Deposit LCNSPOA-18-050 Lockbox Deposit LCNSPOA-18-051 Lockbox Deposit LCNSPOA-18-052 06/30/18 1,944.16 Debits 1,839.50 Credits 1,902.43 L0602077 4010 ASSESSMENTS - CURRENT YEAR 06/01/18 67,557.90 06/18/18 447.00 CHK 1479 LCMF 06/18/18 97.29 CHK 1480 PBCMF 06/29/18 447.00 CHK 1484 LCMF 06/29/18 447.00 CHK 1484 LCMF Pay OP For MF To L0611014 Pay OP For MF To L0611014 MF L0602073 Thomas MF L0602090 Scheirman
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 06/29/18 447.00 CHK 1484 LCMF 06/29/18 447.00 CHK 1485 LCMF 06/15/18 543.36 06/20/18 97.29 06/22/18 181.12 06/28/18 447.00 06/28/18 1,341.00 JE2781 JE2782 JE2787 JE2788 MF L0602091 Scheirman MF L0602077 Tarantino RC overpayments JE2779 Deposit LCNSPOA-18-049 R/C overpayments to revenue JE2786 R/C overpayments to revenue JE2784 06/30/18 67,835.38 Debits 2,332.29 Credits 2,609.77 4025 COLLECTION/LIEN/NSF/LATE FEES 06/01/18 195.00 06/15/18 26.01 06/15/18 585.00 06/30/18 806.01 Debits 0.00 Credits 611.01 4040 INTEREST DELINQ ASSESSMENTS 06/01/18 125.04 06/20/18 32.64 06/15/18 40.80 JE2781 RC overpayments JE2779 06/30/18 133.20 Debits 32.64 Credits 40.80 4041 INTEREST 06/01/18 965.42 06/23/18 55.10 06/24/18 53.86 06/24/18 53.86 06/30/18 0.29 06/30/18 34.30 JE2794 JE2795 JE2796 JE2792 JE2793 Bank account interest - Jun 2018 Bank account interest - Jun 2018 06/30/18 1,162.83 Debits 0.00 Credits 197.41 6110 MANAGEMENT SERVICES 06/01/18 2,837.55 06/28/18 567.51 CHK 1482 CKM Jul Management Fee 06/30/18 3,405.06 Debits 567.51 Credits 0.00 6115 COLLECTION/LIEN FEES 06/01/18 585.00 06/28/18 292.50 CHK 1483 CKM NRLCA L0602053-L0602054-L0602055 06/30/18 877.50 Debits 292.50 Credits 0.00 6142 CORPORATE LEGAL 06/01/18 0.00 06/14/18 27.00 CHK 1477 Daughtry Collection Status Report Maint Inv #66693 06/30/18 27.00 Debits 27.00 Credits 0.00 6144 BILLABLE LEGAL FEES 06/01/18 0.00 06/14/18 172.28 CHK 1477 Daughtry 06/14/18 149.78 CHK 1477 Daughtry Legal Fees L0602102 Inv #66693 Legal Fees L0602103 Inv #66693 06/30/18 322.06 Debits 322.06 Credits 0.00 6430 UTILITIES - WATER 06/01/18 548.93 06/14/18 77.76 CHK 1473 City 900188-13419 Jibstay Ct Sprinkler 3/21/18-4/20/18 06/30/18 626.69 Debits 77.76 Credits 0.00
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 1,750.00 06/14/18 350.00 CHK 1475 Heric May Grounds Maintenance 06/30/18 2,100.00 Debits 350.00 Credits 0.00 6512 NON-SCHEDULED MINOR MAINT<$400 06/01/18 345.00 06/14/18 106.36 CHK 1478 HockBen Reimburse 6/5/18 Industrial Material-Fence Rope 06/30/18 451.36 Debits 106.36 Credits 0.00 6514 NON-SCHEDULED MAJOR MAINT>$400 06/01/18 2,021.20 06/14/18 1,500.00 CHK 1476 MinterLnscp Tractor Mowing,Plant (6)Trees,&Remove Mcartney Rose 06/30/18 3,521.20 Debits 1,500.00 Credits 0.00 6630 POSTAGE\COPIES 06/01/18 1,370.66 06/28/18 50.43 CHK 1481 CKM Expenses - May 06/30/18 1,421.09 Debits 50.43 Credits 0.00
Income Statement Current Fiscal Year Page 1 of 2 12:22:00 pm 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 EXPENSES PRESERVES 6510 SCHEDULED MAINT CONTRACTS 350.00 350.00 350.00 350.00 350.00 350.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 NON-SCHEDULED MAJOR 550.00 0.00 800.63 670.57 0.00 1,500.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 UTILITIES - WATER 274.34 69.66 65.61 65.61 73.71 77.76 0.00 0.00 0.00 0.00 0.00 0.00 1,999.53 419.66 1,386.81 1,010.61 673.71 2,034.12 0.00 0.00 0.00 0.00 0.00 0.00 BUOYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 MANAGEMENT 6110 MANAGEMENT SERVICES 567.51 567.51 567.51 567.51 567.51 567.51 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 BILLABLE LEGAL FEES 0.00 0.00 0.00 0.00 0.00 322.06 0.00 0.00 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 POSTAGE\COPIES 435.85 261.49 73.47 452.19 147.66 50.43 0.00 0.00 0.00 0.00 0.00 0.00 MEETING EXPENSE 88.50 0.00 0.00 0.00 159.00 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSES 5,579.39 1,498.66 2,027.79 3,030.31 2,132.88 3,293.62 0.00 0.00 0.00 0.00 0.00 0.00 NET INCOME 55,479.23 1,967.31 364.00 ( 2,832.86) ( 403.35) ( 2,199.56) 0.00 0.00 0.00 0.00 0.00 0.00
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 4,349.64 5,851.20 6,823.68 6,793.66 6,951.51 4,288.39 0.00 0.00 0.00 0.00 0.00 0.00 1041 1143 1146 1147 MMKT - COMM ASSN BANC 235,347.12 236,377.91 235,452.41 232,487.09 232,046.75 232,427.27 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 ACCOUNTS RECEIVABLE 1252 A/R - 2014 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 0.00 1253 1254 1255 1256 1229 1288 1292 1290 1298 A/R - 2015 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 0.00 A/R - 2016 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 0.00 A/R - 2017 ASSESSMENTS 362.24 362.24 362.24 362.24 362.24 362.24 0.00 0.00 0.00 0.00 0.00 0.00 A/R - 2018 ASSESSMENTS 7,239.10 3,984.38 1,810.94 1,810.94 543.10 265.62 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 0.00 0.00 0.00 0.00 0.00 0.00 A/R - LEGAL FEES 310.14 310.14 310.14 310.14 310.14 632.20 0.00 0.00 0.00 0.00 0.00 0.00 A/R - FINANCE CHARGE/DELQ FEES 783.28 813.28 805.12 854.08 810.56 832.32 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ASSETS 402,731.07 402,200.86 400,212.86 397,521.30 396,827.37 394,203.25 0.00 0.00 0.00 0.00 0.00 0.00 LIABILITIES AND EQUITY ACCOUNTS PAYABLE 2015 A/P - ACC REFUNDABLE OSITS 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 391,357.02 393,324.33 393,688.33 390,855.47 390,452.12 388,252.56 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00