Bristol Cove II HOA Profit & Loss Budget Performance October 2018
|
|
|
- Amber Molly Webb
- 5 years ago
- Views:
Transcription
1 Oct 18 Budget Jan - Oct 18 YTD Budget Ordinary Income/Expense Income 4000-Membership Dues 4010-Homeowner Dues 34, , , , Late Fees Income f/ Special Charges Interest Pool/Park income , Membership Dues - Other Total 4000-Membership Dues 34, , , , Returned Check Charges Total Income 34, , , , Gross Profit 34, , , , Expense Professional & Legal Management Company 1,50 1,55 15,00 15, Management Consulting 1,26 2, Legal Expense , , Legal -Other Legal Retainer , , Professional Security Audit / Tax Prep Total Professional & Legal 3,24 1, , , Office & Administrative 6140-Postage / Supplies 6145-Office Supplies Printing & Reproduction , , Postage / Shipping Total 6140-Postage / Supplies , , Other Administrative 6185-Bank Service Charges Filing Fees Meeting room Web Site Total 6180-Other Administrative Total 6100-Office & Administrative , , Committee/Activities Neighborhood Events , Committee/Activities - Other Total Committee/Activities , Repairs Common area maintenance Minor building Repairs , Fence/Common lighting , , Concrete/Asphalt 4,20 Page 1 of 6
2 Oct 18 Budget Jan - Oct 18 YTD Budget Other Contracts/Billing , Total Repairs , , Landscape Landscape contract 2, ,15 27, , Tree Care 3, ,32 15, /3 Median Maintenance 9, New tree/shrub planting , Snow Removal 4, , , Irrigation Repairs 5, , Common area landscape mtc 4, Landscape - Other Total Landscape 5, , , , Recreation Facility Pool Contract 6,30 13, Supplies Other Water , , Gas/Electric , , Pool/ Janitorial Telephone , Tennis Courts 1, Pool Repairs 1, Security ,50 4,50 Total Recreation Facility 1, , , , Trash Trash Contract 1, , , , Total Trash 1, , , , Utilities 6710-Common Gas/Electricity , , Water 6, ,00 45, , Sewer charge 34, ,00 Total 6700-Utilities 6, ,30 83, , Insurance 6820-HOA Property Insurance 5, , , Umbrella Policy Workers Compensation Total 6800-Insurance 5, , , Reserves Transfer Transfer to Reserve 6, , , , Total Reserves Transfer 6, , , , Bank Service Charges Reconciliation Discrepancies 0.67 Total Expense 27, , , , Net Ordinary Income 7, , , , Other Income/Expense Other Income Page 2 of 6
3 Oct 18 Budget Jan - Oct 18 YTD Budget Reserve Revenue Reserve Contribution -26, , , , Interest-Reserves , Reserve transfer to Operating 32, , Total Reserve Revenue 6, , , , Total Other Income 6, , , , Other Expense Reserve Expense Reserve Study 3, Reserve Expense Painting 56, , Reserves- Landscape 9126-Reserves, Irrigation Sys. 1, Reserves-Address signs 18, Reserves- Fencing 37,71 Total Reserves- Landscape 56, , Reserves- Concrete 2, Reserves-Tennis Court Cove Circle Park 6,08 72, Reserves-Tennis Court - Other 11,00 Total Reserves-Tennis Court 6,08 83, Reserves - Pool 9166-Reserves-Pool gate 6, Reserves-Pool Eq. Room DR 4,25 Total Reserves - Pool 6, ,25 Total Reserve Expense 6,08 208, , Total Other Expense 6,08 208, , Net Other Income , , , Net Income 7, , , , Page 3 of 6
4 Annual Budget Ordinary Income/Expense Income 4000-Membership Dues 4010-Homeowner Dues 4100-Late Fees Income f/ Special Charges 4400-Interest Pool/Park income 4000-Membership Dues - Other Total 4000-Membership Dues Returned Check Charges Total Income Gross Profit Expense Professional & Legal Management Company Management Consulting Legal Expense Legal -Other Legal Retainer Professional Security Audit / Tax Prep Total Professional & Legal 6100-Office & Administrative 6140-Postage / Supplies 6145-Office Supplies 6150-Printing & Reproduction Postage / Shipping Total 6140-Postage / Supplies 6180-Other Administrative 6185-Bank Service Charges 6190-Filing Fees Meeting room Web Site Total 6180-Other Administrative Total 6100-Office & Administrative Committee/Activities Neighborhood Events Committee/Activities - Other Total Committee/Activities Repairs Common area maintenance Minor building Repairs Fence/Common lighting Concrete/Asphalt 18,60 4, , , , , ,06 1,10 1, ,00 4,20 Page 4 of 6
5 Annual Budget Other Contracts/Billing Total Repairs Landscape Landscape contract Tree Care /3 Median Maintenance New tree/shrub planting Snow Removal Irrigation Repairs Common area landscape mtc Landscape - Other Total Landscape Recreation Facility Pool Contract Supplies Other Water Gas/Electric Pool/ Janitorial Telephone Tennis Courts Pool Repairs Security Total Recreation Facility Trash Trash Contract Total Trash 6700-Utilities 6710-Common Gas/Electricity 6720-Water Sewer charge Total 6700-Utilities 6800-Insurance 6820-HOA Property Insurance 6830-Umbrella Policy Workers Compensation Total 6800-Insurance Reserves Transfer Transfer to Reserve Total Reserves Transfer Bank Service Charges Reconciliation Discrepancies Total Expense Net Ordinary Income Other Income/Expense Other Income 9,50 37,80 20,00 9,00 1,00 25,09 5,00 97,89 13, ,50 2, ,00 5,40 26,63 18,80 18,80 3,60 42, ,00 84, , , , , , , Page 5 of 6
6 Annual Budget Reserve Revenue Reserve Contribution Interest-Reserves Reserve transfer to Operating Total Reserve Revenue Total Other Income Other Expense Reserve Expense Reserve Study Reserve Expense Painting Reserves- Landscape 9126-Reserves, Irrigation Sys Reserves-Address signs 9128 Reserves- Fencing Total Reserves- Landscape Reserves- Concrete Reserves-Tennis Court Cove Circle Park Reserves-Tennis Court - Other Total Reserves-Tennis Court Reserves - Pool 9166-Reserves-Pool gate Reserves-Pool Eq. Room DR Total Reserves - Pool Total Reserve Expense Total Other Expense Net Other Income Net Income 79, , , , , , ,25 4,25 73, , , , Page 6 of 6
Bristol Cove II HOA Profit & Loss Budget Performance December 2018
Dec 18 Budget Jan - Dec 18 YTD Budget Ordinary Income/Expense Income 4000-Membership Dues 4010-Homeowner Dues 34,311.60 34,311.60 411,734.60 4100-Late Fees 178.00 4200- Income f/ Special Charges 35.00
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)
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)
Balance Sheet Report Nelson Farm Homeowner's Assn. Inc. Operating As of March 31, 2016
Sheet Report As of March 31, 2016 Mar 31, 2016 Feb 29, 2016 Change Assets Funds 1001 - Union Bank Oper #1714 65,362.78 61,034.06 4,328.72 1650 - Due To/From Reserves (36,631.10) 868.90 (37,50) Total Funds
Whisper Creek HOA, Inc. (Single Family) (HOA less items exclusive to Patio Homes)
(HOA less items exclusive to Patio Homes) W 87th Parkway and Indiana Arvada, CO 80005 2018 Association Budget and Twenty Year Reserve Study Study Base Year: 2007 Revised and Reviewed: 2018 Assessment $36.00
DAYBREAK COMMUNITY ASSOCIATION 2019 OPEN BUDGET WORKSHOP
DAYBREAK COMMUNITY ASSOCIATION 2019 OPEN BUDGET WORKSHOP WHAT YOUR ASSESSMENTS COVER Salary & Benefits Salaries, taxes and benefits for the Daybreak on-site team. These costs are reflected in several areas
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
NOTICE OF PUBLIC HEARING ON THE PROPOSED 2016 BUDGETS AND NOTICE OF PUBLIC HEARING ON THE AMENDED 2015 BUDGETS
NOTICE OF PUBLIC HEARING ON THE PROPOSED 2016 BUDGETS AND NOTICE OF PUBLIC HEARING ON THE AMENDED 2015 BUDGETS NOTICE IS HEREBY GIVEN that proposed 2016 budgets have been submitted to the Boards of Directors
RESOLUTION ADOPTING BUDGET, IMPOSING MILL LEVY AND APPROPRIATING FUNDS (2017)
RESOLUTION ADOPTING BUDGET, IMPOSING MILL LEVY AND APPROPRIATING FUNDS (2017) The Board of Directors of Fossil Ridge Metropolitan District No. 1 (the Board ), County of Jefferson, Colorado (the District
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
DAYBREAK COMMUNITY ASSOCIATION 2010 BUDGET. Capital Consultants Management Corporation
DAYBREAK COMMUNITY ASSOCIATION 2010 BUDGET Capital Consultants Management Corporation DAYBREAK COMMUNITY ASSOCIATION First home was built and closed in 2004. Currently there are 2,100 homes closed in Daybreak.
FOUNTAIN HILLS COMMUNITY ASSOCIATION FISCAL YEAR 2017 BUDGET NOTES May 6, 2016 GENERAL ASSOCIATION BUDGET
FOUNTAIN HILLS COMMUNITY ASSOCIATION FISCAL YEAR 2017 BUDGET NOTES May 6, 2016 GENERAL ASSOCIATION BUDGET I. INCOME 1. Assessment Income The total income generated from the monthly assessment charged to
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
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
ELK RUN PHASE IV H.O.A. ANNUAL MEMBERS MEETING AGENDA 2008
ELK RUN PHASE IV H.O.A. ANNUAL MEMBERS MEETING AGENDA 2008 7:00 pm call to order Determination of quorum present Minutes from the 2007 meeting addressed Treasurer s Report Balance sheet 2008 Summary Report
Samoset at Winnipesaukee Condominium Association. Estimated Financial Results for Operating & Reserve Budget for 2012
Samoset at Winnipesaukee Condominium Association Estimated Financial Results for 2011 Operating & Budget for 2012 11/15/2011 Final 2012 Budget File Prepared Nov 2011 1 Operating Annual Budget FY 2012 INCOME
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A FINANCIAL REPORT. April 2017
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A FINANCIAL REPORT April 2017 Prepared by Bob Deken - accountant Notes to Financial Statements April 2017 Balance sheet Operating Cash on hand is $80,877.
Call Meeting to Order. Establish Quorum 10% = 237 Homeowners
Annual Meeting 2016 Call Meeting to Order Establish Quorum 10% = 237 Homeowners Introduce Essex Association Management. L.P. Michael Morgan, Director of Association Services Chris Hoofnagle, Association
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
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
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
Trails Community Development District
Trails Community Development District Financial Statements (Unaudited) April 30, 2018 Prepared by: Rizzetta & Company, Inc. trailscdd.org rizzetta.com Balance Sheet As of 4/30/2018 (In Whole Numbers) Debt
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
ALAMEDA ISLES PROPOSED BUDGET FACT SHEET
ALAMEDA ISLES PROPOSED BUDGET FACT SHEET These sheets outline the proposed 2016/2017 budget in two parts. The first part is the operating budget which shows our income and anticipated expenses with a comparative
We all have the same goal - a nice, clean neighborhood for current. Maintain common grounds we have 20 acres of Open Space
Introduction We all have the same goal - a nice, clean neighborhood for current residents and prospective residents. Maintain common grounds we have 20 acres of Open Space Provide needed services (groundskeeping
KENDALL BREEZE HOMEOWNERS' ASSOCIATION, INC. FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION DECEMBER 31, 2014
KENDALL BREEZE HOMEOWNERS' ASSOCIATION, INC. FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION DECEMBER 31, 2014 C O N T E N T S Pages INDEPENDENT AUDITORS REPORT.. 1 FINANCIAL STATEMENTS Balance Sheet..........
Cypress Preserve Community Development District
Community Development District Financial Statements (Unaudited) Period Ending November 30, 2018 Meritus Districts 2005 Pan Am Circle ~ Suite 120 ~ Tampa, Florida 33607 Phone (813) 873-7300 ~ Fax (813)
NEPENTHE ASSOCIATION
(a California nonprofit mutual benefit corporation) FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Year Ended December 31, 2015 TABLE OF CONTENTS Page INDEPENDENT ACCOUNTANT'S REVIEW REPORT 1 FINANCIAL
NBRC PROPERTY OWNERS ASSOCIATION, INC. DBA RIVER CHASE PROPERTY OWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION
NBRC PROPERTY OWNERS ASSOCIATION, INC. DBA RIVER CHASE PROPERTY OWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2014 TABLE OF CONTENTS
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
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 $
CENTURY GARDENS HOMEOWNERS ASSOCIATION, INC.
CENTURY GARDENS HOMEOWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS For the period ending December 31, 2016 FOR MANAGEMENT PURPOSES ONLY Notes: 1. Please note that effective January 1, 2013 - for all accounts,
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
Comments on the FY 2005 Budget
Comments on the FY 2005 Budget Your Board of Directors is proposing a budget of $692,680 for FY05, with a 5.9% increase in condo fees. The condo fees are proposed at $664,080. The Board believes the budget
FOREST LAKES CONDOMINIUM ASSOCIATION, INC. NAPLES, FLORIDA FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2016
FOREST LAKES CONDOMINIUM ASSOCIATION, INC. NAPLES, FLORIDA FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2016 TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT... 2-3 FINANCIAL STATEMENTS Balance Sheet...
Balance Sheet Fall Creek Homeowners Association, Inc. End Date: 10/31/2018. Operating Reserve Total Assets Current Assets
Balance Sheet End Date: 10/31/2018 Page: 1 Operating Reserve Total Assets Current Assets B Fairway Crossing Operating $92.01 $0.00 $92.01 NF Capital Reserve $0.00 $205,473.24 $205,473.24 NF Fairway Crossing
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
THE SEASONS MASTERS HOA AT TIARA RADO
THE SEASONS MASTERS HOA AT TIARA RADO BALANCE SHEET AS OF 10/31/2018 ASSETS CHECKING $3,176.72 OPERATING (Money Market) $12,206.77 RESERVES (Money Market) $25,432.32 TOTAL ASSETS: $40,815.81 LIABILITY
Trails Community Development District
Trails Community Development District Financial Statements (Unaudited) May 31, 2017 Prepared by: Rizzetta & Company, Inc. St. Augustine Office 2806 N Fifth Street, Unit 403 St. Augustine, Florida 32084
KENDALL BREEZE HOMEOWNERS' ASSOCIATION, INC. FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION DECEMBER 31, 2015
KENDALL BREEZE HOMEOWNERS' ASSOCIATION, INC. FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION DECEMBER 31, 2015 C O N T E N T S Page INDEPENDENT AUDITORS REPORT.. 1 FINANCIAL STATEMENTS Balance Sheet..........
Balance Sheet Wednesday August 31, 2011
Balance Sheet Wednesday August 31, 2011 Cottonwood Park Condos ASSETS Current Assets Chase Checking ACH Firstbank Checking Certificates of Deposit Mile Hi lyr CD 8/20/11 Reserve Accounts Liquid Assets
PARK VIEW HIGHLANDS HOMEOWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS And INDEPENDENT AUDITOR S REPORT. For The Year Ended December 31, 2017
PARK VIEW HIGHLANDS HOMEOWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS And INDEPENDENT AUDITOR S REPORT For The Year Ended Weidner & Associates, P.C. Certified Public Accountants 8157 Chaparral Road Lone
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
CREEK, INC. APPROVED BUDGET JANUARY 1, DECEMBER 31, 2007
This is the format we use. The budget format and proper expression of budget numbers is specified by Florida Statute. Associations have been fined for not conveying the information other than in the format
GL Apr Apr Apr YTD YTD YTD 2017 Actual Budget Variance Actual Budget Variance Budget
05/10/2017 1:04:33 PM SOA Statement of Revenue & Expenses - Common Area Operating Fund 40005 Assessments 204,447 205,413 (966) 817,788 820,548 (2,760) 2,555,070 40015 Assessment - Commercial 5,185 4,500
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,
PFHOA ANNUAL MEETING 2017
PFHOA ANNUAL MEETING 2017 Meeting Agenda Welcome and Introductions Neighborhood Projects 2016 2017 2018 Financial Review 2016 2017 Elections Questions AGENDA Introductions Phase A: Joyce Potter, Treasurer
The Groves Community Development District
The Groves Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. thegrovescdd.org rizzetta.com Balance Sheet As of 2/28/2019 Debt Service
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
NBRC PROPERTY OWNERS ASSOCIATION, INC. DBA RIVER CHASE PROPERTY OWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION
NBRC PROPERTY OWNERS ASSOCIATION, INC. DBA RIVER CHASE PROPERTY OWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2015 TABLE OF CONTENTS
Approved FOSCA 2019 Operations, Capital, Bingo Reserve Budgets
2019 LINE FOUNTAIN OF THE SUN COMMUNITY Budget ITEM ASSOCIATION OPERATIONS & RESERVE BUDGETS 2019 10.00% ASSESSMENT #'S INCREASE $ 704.00 ASSESSMENT INCOME 40100 FOSHA Assessment Income $ 1,050,368.00
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
ARRANMORE HOMEOWNERS ASSOCIATION COMPILED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2011
ARRANMORE HOMEOWNERS ASSOCIATION COMPILED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2011 Table of Contents ACCOUNTANTS COMPILATION REPORT... 1 FINANCIAL STATEMENTS
Magnolia West Community Development District
Magnolia West Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. magnoliawestcdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In
FALL CREEK HOMEOWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2015
FALL CREEK HOMEOWNERS ASSOCIATION, INC. FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2015 TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT... 1 BALANCE SHEET...
Balance Sheet Friday September 30, 2011
I ASSETS Current Assets Chase Checking ACH Firstbank Checking Reserve Accounts Liquid Assets IstBank IstBkLiqAcct (12/31/10) Interest Reserves Cur Yr Balance Sheet Friday September 30, 2011 Cottonwood
Meadowlake Village Homeowners' Association. Financial Statements
Meadowlake Village Homeowners' Association Financial Statements March 31, 2018 Jimmie Pierce CPA, P.C. 601 West Main La Porte, TX 77571 ACCOUNTANTS' COMPILATION REPORT To the Board of Directors Meadowlake
Governors Village Homeowners Association, Inc.
Governors Village Homeowners Association, Inc. RE: 2017 Annual Meeting Dear Governors Village Property Owner, November 15, 2017 On Tuesday, November 28, 2017 at 7:00 PM the Governors Village Property Owners
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
Reserve at Pradera Community Development District
Reserve at Pradera Community Development District Financial Statements (Unaudited) July 31, 2018 Prepared by: Rizzetta & Company, Inc. reserveatpraderacdd.org rizzetta.com Balance Sheet As of 7/31/2018
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET FUND
218 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 217 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET FUND 1... 3 IV. GENERAL FUND 1 DESCRIPTIONS... 4 V. DEBT SERVICE FUND...
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
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
AZURE HILLS HOMEOWNERS' ASSOCIATION
AZURE HILLS HOMEOWNERS' ASSOCIATION FINANCIAL STATEMENTS with Independent Accountants Audit Report December 31, 2016 and 2015 Table of Contents Page INDEPENDENT ACCOUNTANTS' AUDIT REPORT 1 BALANCE SHEET
Kings Cove Homeowners Association Inc. Statement of Revenues, Expenses and Changes in Fund Balances For the year ended December 31, 2017
Kings Cove Homeowners Association Inc. Statement of Revenues, Expenses and Changes in Fund Balances For the year ended December 31, 2017 Revenue Operating Fund Replacement Fund Total Assessments $ 24,329.50
Greater Lakes/Sawgrass Bay Community Development District
Greater Lakes/Sawgrass Bay Community Development District http://glsbcdd.org Proposed Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 8529 South Park Circle Suite 330 Orlando, Florida
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,
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
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.
The Groves Community Development District. Financial Statements (Unaudited) February 28, 2017
The Groves Community Development District Financial Statements (Unaudited) February 28, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2017 (In Whole Numbers) Debt
Gateway Services Community Development District
Gateway Services Community Development District Financial Report January 31, 2017 Prepared by Gateway Services Community Development District Table of Contents BASIC FINANCIAL STATEMENTS Report Page #
AGENDA SMVE Homeowners Association BOD Meeting September 19, 3:30 PM Clubhouse
AGENDA SMVE Homeowners Association BOD Meeting September 19, 2016 @ 3:30 PM Clubhouse Overview: 1) Call to order at 3:3 0 PM 2) Action taken by unanimous written consent on July 2, 2016: 1) Approve June
The Ridges Homeowners Association, Inc Omaha, Nebraska
The Ridges Homeowners Association, Inc Omaha, Nebraska Financial Statements Modified Cash Basis Together with Independent Accountant s Review Report Table of Contents Independent Accountant s Review Report...
David J. Bryant. David J. Bryant, CPA 916 Brookside Place Pensacola, Florida Compilation Report
David J. Bryant, CPA 916 Brookside Place Pensacola, Florida 32503 850.982.6067 Compilation Report Brookside Townhomes Homeowners Association, Inc. 4285 Brookside Drive Pensacola, Florida 32503 I have compiled
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 #
KENDALL BREEZE HOMEOWNERS ASSOCIATION, INC. MIAMI, FLORIDA FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT DECEMBER 31, 2017
KENDALL BREEZE HOMEOWNERS ASSOCIATION, INC. MIAMI, FLORIDA FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT DECEMBER 31, 2017 TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT....................................
Trout Creek Community Development District
Trout Creek Community Development District Financial Statements (Unaudited) November 30, 2017 Prepared by: Rizzetta & Company, Inc. troutcreekcdd.org rizzetta.com Balance Sheet As of 11/30/2017 (In Whole
Adopted Budget Fiscal Year Coral Bay Community Development District
Adopted Budget Coral Bay Community Development District June 14, 2018 Coral Bay Community Development District TABLE OF CONTENTS General Fund Budget Page 12 Schedule of Major Projects Page 3 Narrative
The Groves Community Development District. Financial Statements (Unaudited) October 31, 2016
The Groves Community Development District Financial Statements (Unaudited) October 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2016 (In Whole Numbers) Debt
The Groves Community Development District. Financial Statements (Unaudited) December 31, 2013
The Groves Community Development District Financial Statements (Unaudited) December 31, 2013 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 12/31/2013 Debt Service General Fund
Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2016
Sheet Report As of December 31, 2016 Dec 31, 2016 Nov 30, 2016 Change Assets Funds 1010 - Union Bank - OPR #0689 50,392.52 91,437.88 (41,045.36) 1220 - Petty Cash 20 20 1650 - Due from Reserves 28,299.03
Financial Statements. Holiday Inn Express A Division of First Hospitality Group, LLC. July, 2007
Financial Statements A Division of First Hospitality Group, LLC July, 2007 First Hospitality Group, LLC Balance Sheet As of July 31, 2007 Assets Current Assets 1040 Checking $ (24,284.72) Accounts Receivable
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
** 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
Fishhawk Community Development District III
Fishhawk Community Development District III Financial Statements (Unaudited) May 31, 2018 Prepared by: Rizzetta & Company, Inc. fishhawkcdd.org rizzetta.com Balance Sheet As of 5/31/2018 (In Whole Numbers)
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
Montecito Community Development District, (City of Satellite Beach, Florida)
, (City of Satellite Beach, Florida) Special Assessment Bonds, Series 2006A, $5,690,000, Cusip: 61237KAA0 (Due May 1, 2037) Special Assessment Bonds, Series 2006B, $21,875,000, Cusip: 61237KAB8 (Due May
Diamond Hill Community Development District
Diamond Hill Community Development District Diamondhillcdd.org Proposed Budget for Fiscal Year 219/22 Presented by: Rizzetta & Company, Inc. 9428 Camden Field Parkway Riverview, Florida 33578 Phone: 813-533-295
BOARD MEMBER RESPONSIBILITIES
8-29-17 BOARD MEMBER RESPONSIBILITIES Thanks for considering the opportunity to serve on the Board of Directors of the Savannah Ridge Homeowner s Association. The Board plays a key role in the Association
CARRIAGE GATE HOMEOWNERS ASSOCIATION, INC. ANNUAL REPORT DECEMBER 31, 2012
CARRIAGE GATE HOMEOWNERS ASSOCIATION, INC. ANNUAL REPORT DECEMBER 31, 2012 TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT 1-2 BALANCE SHEETS 3 STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME 4 STATEMENTS
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
Montgomery Village Foundation ADOPTED BUDGET
Montgomery Village Foundation ADOPTED BUDGET January 1, 2019 to December 31, 2019 TABLE OF CONTENTS MVF 2019 Proposed Budget Letter from the Executive Vice President and Chief Financial Officer I. OVERVIEW
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
LS Estates Homeowners Association, Inc.
Professionally managed by October 7, 211 Dear Member, The Board of Directors of LS Estates Homeowners Association, Inc. has signed a resolution to approve the assessment rate(s) and the annual budget for
Financial Statements Supplementary Information and Accountants Review Report For the Year Ended December 31, Janice W. Lake
TURTLE SHORES OWNERS ASSOCIATION, INC. Financial Statements Supplementary Information and Accountants Review Report For the Year Ended December 31, 2012 Janice W. Lake AND ASSOCIATES, INC. 71 South Dixie
Burningtree Valley Homeowners Association. Annual Community Meeting February, 2017
Burningtree Valley Homeowners Association Annual Community Meeting February, 2017 Agenda Grounds and Facility Update Maintenance update Budget Review Current Projections Collections / Liens Board Nominations
REPLACEMENT RESERVE REPORT FY 2011 VILLAGE GREEN HOA. Ravenel Associates, Inc. Community Management by: Chad Hammond, Property Manager
REPLACEMENT RESERVE REPORT FY 2011 VILLAGE GREEN HOA VILLAGE GREEN HOA REPLACEMENT RESERVE REPORT FY 2011 Community Management by: Ravenel Associates, Inc. Chad Hammond, Property Manager 3690 Bohicket
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
Reserve at Pradera Community Development District
Reserve at Pradera Community Development District Financial Statements (Unaudited) June 30, 2018 Prepared by: Rizzetta & Company, Inc. reserveatpraderacdd.org rizzetta.com Balance Sheet As of 6/30/2018