Meadow Ridge Homeowners Association Financial Report To The Board Of Directors For The Month Of July, 2018
|
|
|
- Adam Beasley
- 5 years ago
- Views:
Transcription
1 Financial Report To The Board Of Directors For The Month Of July, 2018 REPORTS Balance Sheet - Assets Balance Sheet - Liabilities & Equity- Revenues & Expenses - Operating Fund Revenues & Expenses - Replacement Fund Detail Of Receivables From Owners Analysis Of Expenses Cash Disbursements During Month Owners Address List Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E Attached Attached Attached DISTRIBUTION Prepared By: Butner Homeowner Association Services PO Box Oak Tree Place Mammoth Lakes, CA (760) info@butnerhoaservices.com
2 Balance Sheet Operating Fund July Replacement Fund Total Funds ASSETS Cash In Union Bank - Operating Cash In Union Bank - Reserves Cash In Union Bank-Contingency Petty Cash Adv.-Gabriel Miller Cash In State Farm Money Mkt Total Cash 107,367 10, , ,916 99, , , ,916 10, , ,271 Net Receivables From Owners Less: ow, for Doubtful Ace. Prepaid Income Taxes Land - Lot 21 Equipment owance For Depreciation (9,102) (200) 1, ,000 2,828 (2,828) (9,102) (200) 1, ,000 2,828 (2,828) TOTAL ASSETS 430, , ,999 Exhibit A
3 Balance Sheet Operating Fund July 31, 2018 Rep1acement Fund Total Funds LIABILITIES Accounts Payable Trade Accrued Wages & Payroll Taxes Note Payable - SBA TOTAL LIABILITIES 7,253 3, , ,911 7,253 3, , ,911 FUND Fund Balance - Start of Period 256, , ,883 Revenue Less Exp During Period 2,041 (8,837) (6,795) TOTAL FUND 258, , ,087 TOTAL LIABILITIES & FUND BAL. 430, , ,999 Exhibit B
4 Revenues And Expenses For The One Month Ended July 31, 2018 OPERATING FUND; REVENUES Common Area Assessments Special Assessments-Earthquake Special Assessments-SBA Repymt Interest Income TOTAL REVENUES Current Month 25,439 1, ,323 Actual 25,439 1, ,323 Year To Budqet 305,264 8,000 22, ,868 Date % Of Budqet ADMINISTRATIVE EXPENSES Accounting Services Board & Meeting Expenses Insurance Legal Services Management Fee Loan Payments - Interest Office Supplies & Postage Reserve Study- Taxes Telephone TOTAL ADMINISTRATIVE EXPENSES 791 2,444 7, , ,444 7, ,148 12,000 1,000 27,921 1,000 99,000 6,300 2, ,180 3, , MAINTENANCE & SUPPLIES Grounds Grounds - Irrigation MCWD Bill Pool, Jacuzzi & Sauna Snow Removal Trash Removal TOTAL MAINTENANCE & SUPPLIES 287 6,367 1, ,006 9, ,367 1, ,006 9,183 16,000 35,000 6,000 6,000 35,000 12, , UTILITIES Electricity Propane Water & Sewer TOTAL UTILITIES 842 1,143 1,965 3, ,143 1,965 10,000 14,000 24,000 3,950 48, MAJOR PROJECTS TOTAL EXPENSES REVENUE LESS EXPENSE (DEFICIT) 25,282 2,041 25, , ,041 17, Exhibit C
5 Revenues And Expenses For The One Month Ended July 31, 2018 REPLACEMENT FUND: Current Month Actual Year To Date Budget % Of Budqet REVENUES Replacement Assess-Capital Interest Income - Repl. TOTAL REVENUES 9, ,537 9, , ,956 1, , EXPENSES Roof Repairs Asphalt Repairs Paint/Stain Wood Decks Phased Replacement Manager Unit Repairs Pool Bathrooms TOTAL EXPENSES (3,438) 11,350 10,461 18,374 (3,438) 11,350 10,461 18,374 20,000 32, ,000 20,000 5,000 10, ,000 (1.9) REVENUE LESS EXPENSE (DEFICIT) (8,837) (8,837) (152,044) 5.8 Exhibit D
6 Account Analysis From Thru Page 1 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO. CK DT. VENDOR NAME Acct Accounting Services Accounting Services for 07/ Butner Homeowner Assoc. Svcs Acct Insurance , Policy /26/17-09/26/ State Farm Insurance(Bksfield) 2, Acct Management Fee , , Direct Deposit Payroll Fee Direct Deposit Payroll Fee Workers Comp. Insurance Policy for 07/ Renters Personal & Liability Insurance Mgr. Unit Management Payroll & P/R Taxes for 07/18 Relief Management & Payroll Taxes for 07/18 PAYROLL PAYROLL State Farm Insurance(Bksfield) State Farm Insurance(Bksfield) Acct , Loan Payments - Interest MITC Loan Repayment for 07/18 - Interest MITC - Serviced Loans Acct Office Supplies & Postage Postage, Photocopying and Supplies for 07/ Inv Metered Mail Reimb. for Copy Paper, Ink Cartridge Butner Homeowner Assoc. Svcs. Mammoth Business Essentials Miller\Jackie Acct Telephone Telephone Service ( ) through 07/28/ Internet Service Unit 1 through 07/28/ Reimb. 50% Cell Phone Service for 07/ Suddenlink Communications Suddenlink Communications Miller\Gabriel Acct Inv Connector, Tape Inv Lysol Wipes, Silver Metallic Paint Inv Flashlights Inv Replace Dryer Vent Cap Inv Carpet Cleaner Rental Mgr Unit,Office Temp Heating &
7 Account Analysis From Thru Page 2 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO. CK DT. VENDOR NAME Inv Flappers for Toilets Repair Shingles on Roof Over Unit Kuppens Roofing\Ron Acct Grou , , Inv PVC, Hot Glue 8924 Yard Clean-Up, Sprinkler Repair, Grass Seed,Mowing 8925 Yard Clean-Up, Weed Control, Mowing, Fertilizer 8932 Inv Turf Supreme 8937 Reimb. for Doggie Bags 8938 Grounds Maint. Labor & Payroll Taxes for 07/18 Juan's Landscaping & Maint. Juan's Landscaping & Maint. Western Nevada Supply Miller\Jackie 6, Acct Grounds - Irrigation MCVTO Bill , Irrigation Account / Mammoth Commun. Water District 1, Acct Pool, Jacuzzi & Sauna Inv Chlorine Inv Service Call for Backwash Valve, Leak Inv Taylor 2oz, Soda Ash, Phenol Red Mammoth Spa Creations, Inc. Mammoth Spa Creations, Inc. Mammoth Spa Creations, Inc Acct Trash Removal Inv Recycling Service 07/ Trash Removal for 07/ Sierra Conservation Project, Waste Connections, Inc. 1, Acct Electricity Electricity 06/13/18-07/13/18 - Mgr. Unit 1 (51) Electricity 06/13/18-07/13/18 - Rec. (49) Electricity 06/08/18-07/10/18 - Garage (60) Southern California Edison Co. Southern California Edison Co. Southern California Edison Co Acct Propane Propane for Office Thru 07/18/18 ( ) 1, Propane for Pool Area Thru 07/18/18 ( ) Propane for Garage Thru 07/18/18 ( ) 8930 Amerigas 8930 Amerigas 8930 Amerigas 1,143.39
8 Account Analysis From Thru Page 3 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO. CK DT. VENDOR NAME Acct Water & Sewer , Water and Sewer Acct / Mammoth Commun. Water District 1,964.77
9 Account Analysis From Thru Page 1 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO. CK DT. VENDOR NAME Acct Paint/Stain (3,437.50) Lower Deck Painting Units 23, 30, 38-3, Acct Wood Decks Phased Replacement , Inv Install New Decking, Handrails #14 5, Inv Install New Decking, Handrails # Alexander Const., Inc\Dean Alexander Const., Inc\Dean 11, Acct Manager Unit Repairs , 3, Inv Install New Tongue & Groove Lid Boards Inv Insulate Roof Sheathing Mgr. Unit Alexander Const., Inc\Dean Mammoth Lakes Insulation, Inc. 10,461.00
10 Check Listing Detail - Account Cash In Union Bank - Operating Checks Dated Through :22:12 PM Page 1 CK DT CK NO CK. AMOUNT VENDOR TRANSACTION 2, Mammoth Commun. Water District Irrigation Account /18 Water and Sewer Acct /18 AMOUNT 1, , ACCT # ACCOUNT DESCRIPTION Grounds - Irrigation MCWD Bill Water & Sewer JVtt Southern California Edison Co. Electricity 06/08/18-07/10/18 - Garage (60) Electricity 06/13/18-07/13/18 - Rec. (49) Electricity 06/13/18-07/13/18 - Mgr. Unit 1 (51) Electricity Electricity Electricity PAYROLL FUI for 2nd Quarter, 2018 SUI for 2nd Quarter, Accrued Wages & Payroll Taxes Accrued Wages & Payroll Taxes , MITC - Serviced Loans MITC Loan Repyament for 07/18 - Principal MITC Loan Repayment for 07/18 - Interest 1, Note Payable - SBA Loan Payments - Interest Butner Homeowner Assoc. Svcs. Accounting Services for 06/18 Postage, Photocopying and Supplies for 06/ Accounting Services Office Supplies & Postage , Amerigas Propane for Office Thru 06/19/18 ( ) Propane for Pool Area Thru 06/19/18 ( ) Propane for Garage Thru 06/19/18 ( ) , Propane Propane Propane Eastern Sierra Tree Service Inv Grind Stump in Parking Area Grounds , Juan's Landscaping & Maint. Yard Clean-Up, Sprinkler Repair, Grass Seed,Mowing 2, Grounds John Michael King Jr Inv Install Fan Ceiling Box Mgr. Unit Inv Replace Lamp Common Area Waste Connections, Inc. Trash Removal for 06/ Trash Removal Suddenlink Communications Telephone Service ( ) through 07/28/18 Internet Service Unit 1 through 07/28/ Telephone Telephone Sierra Conservation Project, Inv Recycling Service 07/ Trash Removal Miller\Gabriel Reimb. 50% Cell Phone Service for 07/ Telephone Stockwell\Jim Reimb. for Website 3 Year Renewal,Website Hosting Office Supplies & Postage , , , , Juan's Landscaping & Maint. Mammoth Spa Creations, Inc. Mammoth Lakes Insulation, Inc. Meadow Ridge Homeowners Assoc. Meadow Ridge Homeowners Assoc. Inv PVC, Hot Glue Inv Connector, Tape Inv Lysol Wipes, Silver Metallic Paint Inv Flashlights Yard Clean-Up, Sprinkler Repair, Grass Seed,Mowing Inv Chlorine Inv Insulate Roof Sheathing Mgr. Unit Reimb. Repl. Fund - Deck Painting Billed to Owners , , , Grounds Grounds Pool, Jacuzzi & Sauna Manager Unit Repairs Cash In Union Bank - Reserves , State Farm Insurance(Bksfield) Transfer to Reserves for 07/18 Renters Personal & Liability Insurance Mgr. Unit 1 Workers Comp. Insurance Policy for 07/18 9, Cash In Union Bank - Reserves Management Fee Management Fee
11 04:22:12 PM Page 2 Meadow Ridge Homeowners Association Check Listing Detail - Account Cash In Union Bank - Operating Checks Dated Through CK DT CK NO. CK. AMOUNT VENDOR TRANSACTION AMOUNT ACCT # ACCOUNT DESCRIPTION JV # Policy /26/17-09/26/18 2, Insurance , PAYROLL , PAYROLL $42, TOTAL ALL CHECKS Payroll Check Federal EPAY for FICA & FIT - PPD #13 CA EPAY for PIT & SDI - PPD #13 Direct Deposit Payroll Fee Payroll Direct Deposit for 07/05/18 Payroll Check Federal EPAY for FICA s= FIT - PPD #14 CA EPAY for PIT & SDI - PPD #14 Direct Deposit Payroll Fee Payroll Direct Deposit for 07/20/ Accrued Wages & Payroll Taxes Accrued Wages & Payroll Taxes Accrued Wages & Payroll Taxes Management Fee , Accrued Wages & Payroll Taxes Accrued Wages & Payroll Taxes Accrued Wages & Payroll Taxes Accrued Wages & Payroll Taxes Management Fee , Accrued Wages & Payroll Taxes 25167
12 Check Listing Detail - Account Cash In Union Bank - Reserves Checks Dated Through :22:12 PM Page 1 CK DT CK NO CK. AMOUNT VENDOR TRANSACTION 18, Alexander Const., Inc\Dean Inv Install New Decking, Handrails #14 Inv Install New Decking, Handrails #36 Inv Install New Tongue & Groove Lid Boards AMOUNT 5, , , ACCT # ACCOUNT DESCRIPTION JV # Wood Decks Phased Replacement Wood Decks Phased Replacement Manager Unit Repairs , Meadow Ridge Homeowners Assoc. Reimb. Op Account for Res Exp-Roof Sheathing 3, Cash In Union Bank - Operating $21, TOTAL ALL CHECKS
Meadow Ridge Homeowners Association Financial Report To The Board Of Directors For The Month Of October # 2018
Financial Report To The Board Of Directors For The Month Of October # 2018 REPORTS Balance Sheet - Assets Balance Sheet - Liabilities & Equity Revenues & Expenses - Operating Fund Revenues & Expenses -
Meadow Ridge Homeowners Association Financial Report To The Board Of Directors For The Month Of December, 2 009
Financial Report To The Board Of Directors For The Month Of December, 2 009 REPORTS Balance Sheet - Assets Balance Sheet - Liabilities & Equity- Revenues & Expenses - Operating Fund Revenues & Expenses
Meadow Ridge Homeowners Association Financial Report To The Board Of Directors For The Month Of January # 2009
Financial Report To The Board Of Directors For The Month Of January # 29 REPORTS Balance Sheet - Assets Balance Sheet - Liabilities & Equity Revenues & Expenses - Operating Fund Revenues & Expenses - Replacement
SNOWCREST CONDOMINIUM UNIT OWNERS ASSOCIATION, INC. INTERNAL FINANCIAL STATEMENT Feb-07
SNOWCREST CONDOMINIUM UNIT OWNERS ASSOCIATION, INC. INTERNAL FINANCIAL STATEMENT Feb-07 5:29 PM 03/29/07 Accrual Basis Snowcrest Condominium Unit Owners Association, Inc. Balance Sheet Prev Year Comparison
Tahitian Gardens Condo, Inc. Balance Sheet As of 12/31/12
Run Date: 01/14/13 Page: 1 Run Time: 12:16 AM Tahitian Gardens Condo, Inc. Balance Sheet As of 12/31/12 Account Description Operating Reserves Other Totals ASSETS CASH: 1010-001 PETTY CASH-GENERAL 200.00
Snowcreek III Owners Association. Financial Statements and Supplementary Information. Year Ended November 30, 2016
Financial Statements and Supplementary Information Year Ended November 3, 2 Table of Contents: Balance Sheets Page Statements of Revenues and Expenses Page 2 Statements of Cash Flows Page 4 Notes to Financial
03/10/2016 New Holly-Consolidated Page: 1 3:15 PM BALANCE SHEET 02/29/2016
03/10/2016 New Holly-Consolidated Page: 1 3:15 PM BALANCE SHEET CURRENT PRIOR CHANGE **** ASSETS **** OPERATIONS FUND 10001 Operating Checking-Washington Trust Bank 103,331.53 98,162.64 5,168.89 10101
Hallcraft Villas Mesa / L & T Properties Page: 1 Balance Sheet As of 10/31/16
Page: 1 Balance Sheet As of 10/31/16 ASSETS 1010 Cash Checking - Operating $ 33,410.42 1020 Chase - Checking 9,451.64 1030 Metro - Roof Acct 16,419.59 1040 Investment account 102,096.00 TOTAL ASSETS $
Financial Statements December 31, 2018 Pinnacle Homeowners Association
Financial Statements eidebailly.com Table of Contents Independent Auditor s Report... 1 Financial Statements Balance Sheet... 3 Statement of Revenues and Expenses... 4 Statement of Changes in Fund Balances...
LAKE FOREST CONDOMINIUM ASSOCIATION 2015 BUDGET REPORT
LAKE FOREST CONDOMINIUM ASSOCIATION 2015 BUDGET REPORT Enclosed are the payment coupons for the 2015 dues. They reflect an increase of 1.5%. A 4% discount is available for an annual prepayment. Attached
Financial Statements. Kahana Falls Association of Apartment Owners. For the Year Ended December 31, 2013
Financial Statements Kahana Falls Association For the Year Ended Contents (Summarized Totals for 2012) Page Report of Independent Auditor 1-2 Financial Statements Balance Sheet 3 Statement of Revenue,
08/29/2017 Mountain Side Homeowner's Association Budget Variance Report For Period Ending 12/31/2016 Level of Detail - Account
Page 1 Budget Variance Report Dec Act Dec Bud Dec Var Account YTD Actual YTD Budget YTD Var Tot Budget REVENUE INCOME 12,600 12,600 0 CONDO ASSESSMENTS 151,200 151,200 0 151,200 411 406 5 VENDING INCOME
THE PINNACLE HOMEOWNERS ASSOCIATION. Financial Statements. December 31, 2014
THE PINNACLE HOMEOWNERS ASSOCIATION Financial Statements Table of Contents Independent Auditors' Report 1-2 Page Balance Sheet 3 Statement of Revenues and Expenses 4 Statement of Changes in Fund Balances
TRAILMARK HOMEOWNERS ASSOCIATION, INC.
TRAILMARK HOMEOWNERS ASSOCIATION, INC. STATUS OF ACCOUNTS MONTH OF Aug-13 BEGINNING DEPOSITS MONTHLY DISBURSEMENTS ENDING OPERA TING ACCOUNTS BALANCE INTEREST BALANCE Checking - Union Bank $248,477.54
BRANDERMILL COMMUNITY ASSOCIATION 2017 OPERATING BUDGET
Recommended BRANDERMILL COMMUNITY ASSOCIATION OPERATING BUDGET 0-- 0 0 0 Total Assessments,00,00,,00 0,00 % New Capital 0,000 0,000,000 % Less New Capital (0,000) (0,000) (,000) % Reserve Contribution
Heritage Landing Community Development District
Heritage Landing Community Development District Financial Statements (Unaudited) May 31, 2017 Prepared by: Rizzetta & Company, Inc. St. Augustine Office 2806 North Fifth Street, Unit 403 St. Augustine,
HERITAGE OAK PARK. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2019
Version 5 - Final Budget (Adopted at the 08/16/18 Meeting) Prepared by: Table of Contents Page # OPERATING BUDGETS Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-3 Exhibit A - Allocation
HUNTERS RIDGE COMMUNITY ASSOCIATION 2019 BUDGET
2019 SUMMARY OF ANNUAL DUES: Golf Dues $ 2,990.00 $ 2,900.00 Golf Assessment $ 60.00 $ - (Assessment to all equity golf and charter members for golf course reserves.) Trackage $ 1,500.00 $ 1,500.00 Social
HERITAGE LAKE PARK. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2013
Version 5 - Adopted Budget: (Adopted at 8/10/2012 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-4 Budget
Parkwood Village Homeowner s Association (PVHA) Approved 2019 Budget
Parkwood Village Homeowner s Association (PVHA) Approved 2019 Budget Introduction The 2019 Budget was prepared by Coal Morton and reviewed by the Board of Directors. The Budget covers maintenance, services
FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
Silver Sands Homeowners Association Financial Statements For the Year Ended February 28, 2017
Financial Statements Financial Statements TABLE OF CONTENTS Independent Auditor's Report...3 Balance Sheet...4 Statement of Revenues and Expenses and Changes in Balances...5 Statement of Cash Flows...6
HARBOR POINTE CONDOMINIUM ASSOCIATION INC CONDOMINIUM APPROVED BUDGET YEAR ENDING DECEMBER 31, 2017
210 Monthly Condominium Assessment $ 477.00 Condominium Income Assessment Income Condominium 1,202,040.00 Assessment Income: $ 1,202,040.00 Condominium Expenses General / Administrative Management Fee
RESERVE STUDY UPDATE SUMMARY. for. Vista Tassajara HOMEOWNERS ASSOCIATION
RESERVE STUDY UPDATE SUMMARY for Vista Tassajara HOMEOWNERS ASSOCIATION Date Prepared: 10/27/2017 for fiscal year 2018 Prepared By: John D. Beatty & Company 8425 Brentwood Blvd., Suite A7 Brentwood, CA
las Bolinas Bondominium f8f1dner'a Jtssocialion 1600 N. Wilmot Tucson, AZ Financial Report
las Bolinas Bondominium f8f1dner'a Jtssocialion 1600 N. Wilmot Tucson, AZ 85712 520-390-2310 2013 Financial Report 1.) Another Year in the Black- $29,000.00 2013 ended $29,000.00 over budget for revenue
Adopted Budget Fiscal Year East Homestead Community Development District
Adopted Budget Fiscal Year 2018 East Homestead Community Development District August 11, 2017 TABLE OF CONTENTS General Fund Budget Page 12 Narrative Page 37 Debt Service Fund Series 2011B Budget Page
ECIA 2019 BUDGET December, 3, 2018
INCOME 4100 - GENERAL ASSESSMENTS $1,456,350 2774 Homes @ $525.00 $1,456,350 Assesments $1,456,350 $1,456,350 RECOVERY INCOME 0 405 405 4230 - COMMUNITY CENTER RENTALS 8,000 8,316 Based on repeat yearly
** DRAFT - DISCUSSION COPY **
** DRAFT - DISCUSSION COPY ** AUDITED FINANCIAL STATEMENTS Year Ended December 31, 2013 CONTENTS Page(s) Independent Auditors' Report 2 (Two Pages) Financial Statements: Balance Sheet 3 Statement of Revenues
Falcon Trace. Community Development District Adopted Budget FY 2019
Falcon Trace Community Development District Adopted Budget FY 2019 Table of Contents 1 2-5 6 7 8 General Fund General Fund Narrative Capital Reserve Fund Debt Service Fund - Series 2007 Amortization Schedule
TRAILMARK HOMEOWNERS ASSOCIATION, INC.
TRAILMARK HOMEOWNERS ASSOCIATION, INC. STATUS OF ACCOUNTS MONTH OF Jan-13 BEGINNING DEPOSITS MONTHLY DISBURSEMENTS ENDING OPERA TING ACCOUNTS BALANCE INTEREST BALANCE Checking - Union Bank $198,442.85
The Landings Management Association, Inc. Balance Sheet As of May 31, 2008
Balance Sheet As of May 31, 2008 May 31, 08 ASSETS Current Assets Checking/Savings 1010 Checking 521,808.03 1020 Reserve Accounts 113,587.97 Total Checking/Savings 635,396.00 Accounts Receivable 1040 Assessment
Greenbelt Homes, Inc Budget
Greenbelt Homes, Inc. 2015 Budget October 9, 2014 First Presentation Finance/Board of Directors November 6, 2014 First Reading November 20, 2014 Second Reading and Approval November 20, 2014 Second Reading
Falcon Trace. Community Development District Adopted Budget FY 2018
Falcon Trace Community Development District Adopted Budget FY 2018 Table of Contents 1 2-5 6 7 8 General Fund General Fund Narrative Capital Reserve Fund Debt Service Fund - Series 2007 Amortization Schedule
THE PARKSHORE CONDOMINIUM ASSOCIATION. Financial Statements December 31, 2017 and 2016
THE PARKSHORE CONDOMINIUM ASSOCIATION Financial Statements December 31, 2017 and 2016 THE PARKSHORE CONDOMINIUM ASSOCIATION - 2 - FINANCIAL STATEMENTS DECEMBER 31, 2017 AND 2016 TABLE OF CONTENTS PAGE(S)
Dear Condominium Unit Owner:
ROWAYTON WOODS CONDOMINIUM ASSOCIATION, INC. C/O WESTFORD REAL ESTATE MANAGEMENT, LLC 50 Founders Plaza, Suite 207, East Hartford, CT 06108 Tel: 860-528-2885 Fax: 860-528-2989 www.westfordmgt.com To: Rowayton
Park Rise Homeowners Association, Inc. Financial Statements and Supplementary Information. For the Year Ended December 31, 2014
Financial Statements and Supplementary Information For the Year Ended December 31, 2014 Table of Contents Independent Auditor s Report..... 1 Financial Statements Balance Sheet.. 3 Statement of Revenues,
FLEMING ISLAND PLANTATION
Annual Operating and Debt Service Budget Version 1.3 - Final Budget (Adopted at 8/28/2018 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET Summary of Revenues, Expenditures and Changes in
BUDGET APPROVED. GENERAL EXPENSES (158 Units)
TANGLEWOOD HILLS CONDOMINIUM Association name: Tanglewood Hills Condom Association number: 1457 General - Total # of Units 158 Fiscal year end: 12/31 Budget year: 2017 Budget type: M BUDGET APPROVED ACCT.
TANGLEWOOD HILLS CONDOMINIUM
TANGLEWOOD HILLS CONDOMINIUM Association name: Tanglewood Hills Condom Association number: 1547 General - Total # of Units 158 Fiscal year end: 12/31 Budget year: 2018 Budget type: M BUDGET APPROVED ACCT.
TRAILMARK HOMEOWNERS ASSOCIATION, INC.
TRAILMARK HOMEOWNERS ASSOCIATION, INC. STATUS OF ACCOUNTS MONTH OF Sep-14 BEGINNING DEPOSITS MONTHLY DISBURSEMENTS ENDING OPERA TING ACCOUNTS BALANCE INTEREST BALANCE Checking - Union Bank $201,082.13
Balance Sheet Report Nelson Farm Homeowner's Assn. Inc. Operating As of January 31, 2018
Sheet Report As of January 31, 2018 Jan 31, 2018 Dec 31, 2017 Change Assets Funds 1001 - Union Bank Oper #1714 89,899.79 91,527.49 (1,627.70) 1650 - Due To/From Reserves (17,049.00) (15,799.00) (1,25)
Heritage Landing Community Development District. Financial Statements (Unaudited) June 30, 2016
Heritage Landing Community Development District Financial Statements (Unaudited) June 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 6/30/2016 Debt Service General Fund
MEADOW POINTE. Community Development District. Annual Operating Budget. Fiscal Year Version 3 - Final Budget (Adopted at August 1, 2013 meeting)
Version 3 - Final Budget (Adopted at August 1, 2013 meeting) Prepared by: Table of Contents Page # OPERATING BUDGET Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-2 Exhibit A - Allocation
Adopted Budget Fiscal Year Ridgewood Trails Community Development District
Adopted Budget Ridgewood Trails Community Development District September 5, 2018 General Fund Adopted Actual Projected Next Total Projected Adopted Description Budget FY2018 thru 7/31/2018 2 Months thru
PINEY-Z. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2017
PINEY-Z Version 3 - Modified Tentative Budget: (Printed 6/7/16) PINEY-Z Table of Contents Page # OPERATING BUDGET Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-5 Exhibit A - Allocation
Page 1 Unaudited - For Internal Use Only
Accrual Basis October 2014 Oct 14 Budget $ Over Budget % of Budget Ordinary Income/Expense Income Dues and assessments-qrtrly Member Dues 104,863.75 104,863.75 100.0% Retail/Commercial Dues 15,898.38 15,898.38
ADDENDUM TO PROPERTY MANAGEMENT AGREEMENT OWNER INFORMATION
ADDENDUM TO PROPERTY MANAGEMENT AGREEMENT OWNER INFORMATION Property Address: Owner: SSN: Statement Mailing Address: Email Address(es): Phone Numbers: (H) (W) (C) (H) (W) (C) Emergency Contact: Name: Relationship:
Daniel J. Sullivan CPA, MBA 5389 Kahalakua Street Honolulu, Hawaii
Daniel J. Sullivan CPA, MBA 5389 Kahalakua Street Honolulu, Hawaii 96821 res1cfdl@hawaiiantel.net INDEPENDENT AUDITOR'S REPORT Board of Directors of The Association of Apartment Owners of Report on the
Adopted Budget Fiscal Year Vizcaya in Kendall Community Development District
Adopted Budget Fiscal Year 2018 Vizcaya in Kendall September 20, 2017 Vizcaya In Kendall TABLE OF CONTENTS General Fund Budget Page 12 Budget Narrative Page 37 Debt Service Fund Series 2012A1/A2 Budget
Annual Operating and Debt Service Budget Fiscal Year 2014
OAKSTEAD FINAL BUDGET Adopted 8/20/13 Prepared by: OAKSTEAD Table of Contents Page # OPERATING BUDGET Summary of Revenues, Expenditures and Changes in Fund Balances.. 1-3 Budget Narrative 4-9 Exhibit A
Turtle Shores Owners Association, Inc.
Turtle Shores Owners Association, Inc. Financial Statements and Independent Accountant s Review Report For the Year Ended December 31, 2011 Turtle Shores Owners Association, Inc. Financial Statements and
VILLA SOL. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 2 - Approved Tentative Budget
VILLA SOL Annual Operating and Debt Service Budget Version 2 - Approved Tentative Budget (Approved at 6/04/2018 meeting) Prepared by: VILLASOL Table of Contents Page # OPERATING BUDGET Summary of Revenues,
SIXTY SIXTY CONDOMINIUM ASSOCIATION, INC. Financial Statements. For the year ended December 31, 2014
Financial Statements For the year ended December 31, 2014 Sharma & Associates, Inc. Vishnu Sharma, Certified Public Accountant 4901 NW 17 th Way, Suite 305 Fort Lauderdale, FL 33309 T: (954)284-3080 F:
Lake Padgett Estates Independent Special District. Financial Statements (Unaudited) October 31, 2016
Lake Padgett Estates Independent Special District Financial Statements (Unaudited) October 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2016 (In Whole Numbers)
Proposed Budget Fiscal Year Vizcaya in Kendall Community Development District
Proposed Budget Fiscal Year 2019 Vizcaya in Kendall May 16, 2018 Vizcaya In Kendall TABLE OF CONTENTS General Fund Budget Page 12 Budget Narrative Page 37 Debt Service Fund Series 2012A1/A2 Budget Page
COMSTOCK HOA. Enclosed are two packets of information. The first is the Annual Operating Budget which includes:
COMSTOCK HOA "A Community that Cares" November 5, 2018 Dear Homeowner: We want to thank each of you for your commitment to the association. It takes working together to keep any community together. Your
Fox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
Borough of West Chester Approved Budget 2017 ***FINAL***
Borough of West Chester Approved Budget 2017 ****** Borough of West Chester Approved Budget 2017 TABLE OF CONTENTS Pages GENERAL FUND Administration Department 1-4 Building & Housing Department 5-6 Police
Page 1 Unaudited - For Internal Use Only
Accrual Basis July 2014 Jul 14 Budget $ Over Budget % of Budget Ordinary Income/Expense Income Dues and assessments-qrtrly Member Dues 104,863.75 104,863.75 100.0% Retail/Commercial Dues 15,898.38 15,898.38
Four Oaks Neighborhood Condominium Association, Inc. Financial Statements and Supplementary Information November 30, 2017
Financial Statements and Supplementary Information November 30, 2017 Table of Contents November 30, 2017 Page Independent Auditor s Report... 1-2 Financial Statements Balance Sheet... 3 Statement of Revenues
I-leather Ridge Metropolitan District Financial Statements. June3O,2015
Ileather Ridge Metropolitan District Financial Statements June3O,2015 Governmental Budget SIMMONS & V%THEELER, P.C. Certified Public Accountants 8005 South Chester Street, Suite 150, Centennial, CO 80112
Villas of Stonehenge Condominium Association
Balance Sheets December 31, Assets Current Assets: Cash and cash equivalents Accounts receivable, net of allowance for doubtful accounts (Note 1) Prepaid income taxes Total Current Assets Property and
District Surplus (Deficit) Before Capital 341, ,705 (35,218) 361, , , ,077 (124,778) (92,356) (81,010) (11,346) 437,513
EAGLE-VAIL METROPOLITAN DISTRICT AND PROPERTY OWNERS ASSOCIATION STATEMENT OF REVENUES, EXPENDITURES AND FUND BALANCES (SEE NOTE BELOW) New Cal Yr Adopted Projected YTD YTD Variance Current Variance Adopted
BUDGET ACTUAL ACTUAL ACTUAL ACTUAL
EUCALYPTUS GROVE HOMEOWNERS ASSOCIATION FINANCIAL & BUDGET 2009 2008 2007 2006 2005 BUDGET ACTUAL ACTUAL ACTUAL ACTUAL -- REVENUES - OWNERASSESSMENTS $816,240.00 $615,728.80 $730,416.44 $628,071.54 $572,674.44
TAHOE SANDS TIME SHARE OWNERS ASSOCIATION
Tahoe Vista, California FINANCIAL STATEMENTS CASH BASIS AND INDEPENDENT AUDITORS REPORT December 31, 2016 and 2015 TABLE OF CONTENTS Page INDEPENDENT AUDITORS REPORT 1-2 Exhibit A STATEMENTS OF ASSETS,
Balance Sheet Report Nelson Farm Homeowner's Assn. Inc. Operating As of January 31, 2017
Sheet Report As of January 31, 2017 Jan 31, 2017 Dec 31, 2016 Change Assets Funds 1001 - Union Bank Oper #1714 75,880.83 78,255.12 (2,374.29) 1650 - Due To/From Reserves (27,425.00) (24,682.50) (2,742.50)
Village Glen HOA P.O. Box 1537, Arroyo Grande, CA. Reserve Study
Village Glen HOA P.O. Box 1537, Arroyo Grande, CA Reserve Study As required by the state of California, it is the responsibility of the Board of Directors to create and maintain adequate reserves to provide
2017 Setauket Meadows Budget Presentation Presented by the Homeowners Association Board of Directors
2017 Setauket Meadows Budget Presentation Presented by the Homeowners Association Board of Directors Agenda 1. Setauket Meadows 2017 HOA Board of Directors Organization & Functional Responsibilities 2.
Building Cleaning and Maintenance
www.revenue.state.mn.us Building Cleaning and Maintenance 112 Sales Tax Fact Sheet What s New in 2016 We updated this fact sheet to clarify that maintenance contracts for mechanical systems and junk removal
Balance Sheet Report Churchill Club Master Assoc. As of October 31, 2014
Sheet Report As of October 31, 2014 Oct 31, 2014 Sep 30, 2014 Change Assets Operating Funds 1006 - Pacific Premier Bank #1413 111,273.71 90,634.59 20,639.12 1100 - Barrington Bank MaxSafe 241,292.46 291,292.46
LEXINGTON OAKS. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2012
Annual Operating and Debt Service Budget Version 7 - Adlpted Budget (Adopted at meeting 8/18/11) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and
Profit & Loss Budget vs. Actual January through December 2018
12:25 PM Manheim Borough -General Fund 10/08/18 Profit & Loss Budget vs. Actual January through December 2018 Accrual Basis Income 01 General Fund Income 301 Real Estate Taxes 301.100 Real Estate Tax Current
Reserve Study Transmittal Letter
Reserve Study Transmittal Letter Date: November 13, 2013 To: Rob Ross, Gateview From: Richard Avelar & Associates (RA&A) Re: Gateview; Update w/ Site Visit Review Attached, please find the reserve study
ASSOCIATION OF APARTMENT OWNERS OF HALE KAMAOLE
ASSOCIATION OF APARTMENT OWNERS OF HALE KAMAOLE FINANCIAL STATEMENTS FOR THE YEARS ENDED MARCH 31, 2016 and 2015 TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL STATEMENTS: BALANCE SHEET...
Gateway Services Community Development District
Gateway Services Community Development District Financial Report December 31, 2017 Prepared by Gateway Services Community Development District Table of Contents BASIC FINANCIAL STATEMENTS Report Page #
Heritage Landing Community Development District. Financial Statements (Unaudited) March 31, 2017
Heritage Landing Community Development District Financial Statements (Unaudited) March 31, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 3/31/2017 (In Whole Numbers) Debt
Four Seasons Patio Homeowners Association. Annual Meeting 6 June 2018
Four Seasons Patio Homeowners Association Annual Meeting 6 June 2018 Agenda Determination of a Quorum Reading and Adoption of Minutes Reports of Officers Treasurer Financial Secretary Common Areas Architecture
(i) Sale of property by the dependent special district to private developers, including:
Stevens Plantation (City of St. Cloud, Florida), Special Assessment Revenue Bonds, Series 2003A, $7,055,000 and Special Assessment Revenue Bonds, Series 2003B, $20,150,000, Dated: November 20, 2003 1.
GOLD RIDGE FOREST POA 4101 OPAL TRAIL POLLOCK PINES, CA Phone (530) Fax (530)
GOLD RIDGE FOREST POA Phone (530) 644-3880 Fax (530) 644-0845 Email: office@goldridge.org LODGE RENTAL AGREEMENT I, hereby request the rental of the Gold Ridge Forest Property Owners Association Lodge
Montecito. Community Development District. Proposed Budget
Proposed Budget FY 2019 Table of Contents Pages General Fund 1-2 General Fund Narrative 3-11 Capital Reserve Fund 12 Disaster Reserve Fund 13 Debt Service Fund 14 Assessment Allocation Chart 15-16 General
Buying Your First Home
Buying Your First Home Buying your first home can be a thrilling experience. For most people, it is the most expensive purchase they've ever made. In addition, it also may be one of the most complex. The
Long Lake Ranch Community Development District
Long Lake Ranch Community Development District Budget Proposal Packet for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Wesley Chapel Office 5844 Old Pasco Rd.; Suite 100 Wesley Chapel,
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A. Monthly Report. January 2018
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A Monthly Report Prepared by Bob Deken - accountant Notes to Financial Statements Balance sheet Operating Cash on hand is $65,542. Reserve CD funds are $167,688
2016 8/31/2016 Estimate Budget Actual thru 12/16 Account Description Budget
SANDPIPER ISLE CONDO ASSOCIATION APPROVED - COMMONS FOR THE PERIOD: JANUARY 2017-DECEMBER 2017 COMMON UNITS: 100 100 2016 8/31/2016 Estimate 2017 Per Per Budget Actual thru 12/16 Account Description Budget
WHITE BLUFF PROPERTY OWNERS' ASSOCIATION, INC.
WHITE BLUFF PROPERTY OWNERS' ASSOCIATION, INC. WHITNEY, TX MARCH 2018 Unaudited Financials 04/19/2018 1:08:21 PM Standard Balance Sheet Account Description Mar Balance Feb Balance Change 2018 2018 ASSETS
Leisure Viiiage~ West Association 2011 BUDGET. The proposed total fiscal year end budget reflects a $4.00 increase per unit per month.
Leisure Viiiage~ West Association AT MANCHESTER, NEW JERSEY Dear Fellow Unit Owners: 2011 BUDGET We cordially invite you to attend the general meeting of unit owners that wil be held in Wilow Hall at 2:00pm
WEST OAK APARTMENT HOMES FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2017 AND INDEPENDENT ACCOUNT ANTS' COMPILATION REPORT
WEST OAK APARTMENT HOMES FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2017 AND INDEPENDENT ACCOUNT ANTS' COMPILATION REPORT WEST OAK APARTMENT HOMES CONTENTS INDEPENDENT ACCOUNT ANTS' COMPILATION
WINFIELD PLACE HOMEOWNERS ASSOCIATION BOARD MINUTES FROM THE October 23,2018 4:00 P.M.
October 23, 2018 WP Board Meeting 1 Members present: Wayne Nelson, Mike O Connor, Tom Maher, Ray Krukowski and Richard Lindner. Absent: Gerard Winkle, Dolores Birach, Representing Scottsdale Property Connection,
Two Creeks Community Development District
Two Creeks Community Development District Financial Statements (Unaudited) July 31, 2018 Prepared by: Rizzetta & Company, Inc. twocreekscdd.org rizzetta.com Balance Sheet As of 7/31/2018 Total Governmental
GLEN OAKS VILLAGE OWNERS, INC BUDGET
REVENUE: 5001 Shareholders 15,344,460 5022 Special Assessment (NYC Abatement) 853,690 5022 Special Assessment (NYS STAR) 503,958 Total SH Maintenance Revenue 16,702,108 5007 Rent Income-GOVO FMA 12,000
Greenbelt Homes, Inc.
Greenbelt Homes, Inc. 2018 Budget October 12, 2017 - First Presentation to Finance Committee & Board of Directors November 2, 2017 - First Reading November 15, 2017 - Second Reading and Approval THIS PAGE
ACADIA HOUSING, INC. d/b/a NUTMEG PARK APARTMENTS
ACADIA HOUSING, INC. d/b/a NUTMEG PARK APARTMENTS FMHA Project # 06-006-348936493 FINANCIAL STATEMENTS AS OF DECEMBER 31, 2016 TOGETHER WITH INDEPENDENT AUDITORS REPORT, FEDERAL SINGLE AUDIT REPORTS, AND
FOR SALE: 4,940 Sq. Ft. 5-Apartment Property 11 Paradise Avenue in Historic Catonsville, Baltimore County, Maryland 21228
FOR SALE: 4,940 Sq. Ft. 5-Apartment Property 11 Paradise Avenue in Historic Catonsville, Baltimore County, Maryland 21228» Property BUILT 1924 ZONING DR-3.5 Residential Zoning allowing 3 ½ units per acre.
Concord Station Community Development District
Concord Station Community Development District concordstationcdd.com Adopted Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 5844 Old Pasco Road, Suite 100 Pasco, Florida 33544
Audited Financial Statements
1311 Mandalay Beach Road, Oxnard, CA 93035 Audited Financial Statements Year Ended December 31, 2015 Table of Contents Independent Auditor s Report... Page 1 Financial Statements Balance Sheet... Page
Magnolia West Community Development District
Magnolia West Community Development District Financial Statements (Unaudited) August 31, 2017 Prepared by: Rizzetta & Company, Inc. magnoliawestcdd.org rizzetta.com Balance Sheet As of 8/31/2017 Debt Service
Park Trace-TN Balance Sheet Managed by Ambling Management Company As of April 30, 2018
Balance Sheet CURRENT ASSETS ASSETS CASH Cash Reserve - Capital Repairs 4,800 Restricted Cash 14,907 Petty Cash - Legal Fund 700 Petty Cash 400 Cash - Operating 518 Cash-Security Deposit 17,954 TOTAL CASH
Tara Community Development District
Tara Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. taracdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In Whole Numbers) Total
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06
BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
Lake Padgett Estates Independent Special District. Financial Statements (Unaudited) January 31, 2017
Lake Padgett Estates Independent Special District Financial Statements (Unaudited) January 31, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2017 (In Whole Numbers)