Trilogy at Vistancia Community Association c/o AAM, LLC 1600 West Broadway Road, Suite 200 Tempe, Arizona Phone / Fax
|
|
- Cory Amie Harrington
- 5 years ago
- Views:
Transcription
1 Trilogy at Vistancia Community Association c/o AAM, LLC 1600 West Broadway Road, Suite 200 Tempe, Arizona Phone / Fax December 1, 2016 Dear Trilogy at Vistancia Community Association Member: Following this page, you will find the approved Annualized Operating Budgets for Trilogy at Vistancia. The Board and Management continue to work diligently to control costs while still providing for the best interest of the Community. As such, there will not be an increase in the Annual Assessment for. The assessment will remain at $ per year and will be billed quarterly ($ per quarter). Best Regards, Your Board of Directors Trilogy at Vistancia Community Association
2 7700 Trilogy at Vistancia HOA G&A $ per quarter/$3, per year 4005 Assessments $7,962, Shared Costs Golf Club $19, Reserve Fund Fees $503, Reserve Fund Fee Resale $335, Self Help $ Architectural Review Fees $9, CC&R Violation Fees $ Legal Fee Reimbursement $4, Gate/Key Income $7, Late Charges $6, NSF Fees Reimbursed $ SurePay Setup Fees $ Interest Income $1, Transfer of Reserve Fund Fees $839,606 TV4603 Business Center Income Kiva $47,351 TOTAL $8,060,594 TV5101 Payroll Administration $245,386 TV5102 Payroll Taxes & Benefits Admin $78,523 TV5106 Telephone $4,800 TV5107 Mileage/Gas Reimbursement $2,400 TV5108 Meals/Entertainment $1,400 TV5110 Management Fee HOA $47,486 TV5111 Consulting $20,000 TV5112 Architectural Review Expense $2,640 TV5115 Community Relations $5,400 TV5116 Meeting & Community $2,100 TV5119 Rent HOA Office $10,500 TV5125 Vistancia Maintenance Contract $487,859 TV5129 Bad Debt assessements $30,000 TV5135 Licenses, Permits, & Taxes $13,369 TV5137 Postage & Copies $58,500 TV Postage & Copies Kiva $21,504 TV5140 Reserve Study $4,770 TV5142 Legal Fees Collections $7,392 TV5141 CPA Services $16,000 TV Legal Fees General $23,842 TV5143 Insurance $62,880 TV5148 Insurance Claim Expense $8,000 TV5149 HOA Office Supplies $6,000 TV5151 Misc. Admin Expenses $6,600 TV5154 Bank Charges $396 TV5159 Surepay Fees $552 TV5190 Contingencies $5,500 TOTAL $1,173,800 OPERATING NET SURPLUS/(DEFICIT) $6,910,794
3 7701 Main Guardhouse & Gates TV5301 Payroll Gate Host $60,187 TV5302 Payroll Taxes & Benefits Gate $13,846 TV5304 Gate Remotes $6,000 TV5305 Uniforms Gate Host $1,000 TV5310 Laundry Gate Host $900 TV5311 Drinking Water Guardhouse $600 TV5312 HVAC Service Guardhouse $480 TV5313 Gate Host Operating Supplies $3,600 TV5320 Gate Maintenance & Repair $36,400 TV5321 Security Coverage $968 TV5330 Water Guardhouse $6,022 TV5331 Electricity Guardhouse $6,076 TV5332 Telephone Guardhouse $2,952 TV5333 Telephone Gates $1,716 TOTAL $140,747
4 7702 Kiva Club Maintenance TV5401 Payroll Maintenance $158,523 TV Payroll Housekeeping $128,751 TV5402 Payroll Taxes & Benefits Maintenance $69,938 TV5405 Uniforms Maintenance $2,400 TV5407 Mileage/Gas Reimbursement $900 TV5409 Training/Development $2,500 TV5411 Repairs & Maintenance Facilities $142,560 TV5413 Tools & Equipment Facilities $7,200 TV5414 Contract Services Facilities $74,422 TV5422 Operating Supplies Facilities $26,040 TV5431 Water Rec Center/Admin $16,650 TV5432 Electricity Rec Cent/Admin $159,500 TV5433 Telephone Rec Center Admin $17,400 TV5440 Water Pool/Spa $10,248 TV5442 Gas Pool/Spa $80,000 TV5443 Cleaning Contract Pool/Spa $41,700 TV5444 Supplies & Repairs Pool/Spa $48,000 TV5462 Maintenance Tennis Courts $13,200 TOTAL $999,932
5 7703 Landscape TV5520 Landscape Contract $1,268,424 TV5521 New Plantings $25,500 TV5523 Tree Pruning $89,427 TV5526 Granite Replacement $5,250 TV5527 Backflow Testing $7,350 TV5528 Lake Pump Maintenance/Repairs $11,700 TV5529 Pet Stations/Bags $4,752 TV5530 Water Landscape $663,446 TV5531 Electricity Landscape $100,046 TV5533 Dry Well Cleaning $5,000 TV5534 Signage $3,900 TV5535 Street Sweeping Contract $18,000 TV5536 Reunion Park Maintenance $2,100 TV5537 Pest Control $10,425 TV5538 Electricity Street Lights $434,500 TV5540 Common Area Maintenance $27,600 TV5541 Landscape Other $16,800 TV5542 Irrigation/Sprinkler Repair $160,440 TV5543 Lake Maintenance Contract $16,380 TV5544 Lake Maint Chemicals/Other $30,000 TV5545 WeatherTrak ET Subscription $19,776 TV5546 Tree Replacement $10,000 TV5547 Self Help $1,000 TV5548 Sod Replacement $20,000 TV5549 Landscape Restoration $144,000 TOTAL $3,095,817
6 7704 Alvea Spa TV4210 Manicure/Pedicure $85,500 TV4213 Massage Therapy $166,350 TV4217 Facials/Waxing $80,500 TV4221 Naturopathic Income $117,100 TV4230 Retail $117,600 TV4235 Salon Services $100,100 TOTAL $667,150 TV5201 Payroll Spa $268,099 TV5202 Payroll Taxes & Benefits Spa $52,546 TV5209 Training/Development $900 TV5212 Contract Labor $100,495 TV5214 Operating Supplies $34,896 TV5215 Repairs & Maintenance Spa $900 TV5216 Equipment Replacement Spa $3,960 TV5220 Retail Cost of Sales $77,019 TV5224 Spa Comp $4,400 TV5226 Printing & Forms Spa $3,300 TV5228 Linen Replacement $600 TV5231 Marketing Spa $4,200 TV5234 Laundry $18,038 TOTAL $569,353 OPERATING NET SURPLUS/(DEFICIT) $97,797
7 7705 Kiva Club Activities TV4602 Trip Income $230,616 TV4607 Events $71,052 TOTAL $301,668 TV5602 Trip Expenses $215,048 TV5606 Payroll Activities $177,075 TV5607 Payroll Taxes & Benefits Activities $45,091 TV5608 Operating / Marketing Expense $23,200 TV5609 Events Expense $65,400 TOTAL $525,814 OPERATING NET SURPLUS/(DEFICIT) $224,146
8 7706 Kiva Club Cafe Solaz TV Breakfast $226,400 TV Lunch $252,000 TV Dinner $75,750 TV Beer $43,900 TV Liquor $61,700 TV Wine $51,200 TOTAL $710,950 TV COGS Breakfast $82,450 TV COGS Lunch $95,554 TV COGS Dinner $44,090 TV COGS Beer $16,285 TV COGS Liquor $16,315 TV COGS Wine $19,575 TV Salaries $79,494 TV Hourly $237,000 TV Overtime $4,350 TV Labor Other $8,810 TV Employer Payroll Taxes $28,235 TV Health & Welfare Insurance $16,376 TV K Employer Match $2,973 TV Workers Compensation Insurance $11,892 TV Vacation Expense $8,599 TV Travel / Auto $3,300 TV Employee Relations $600 TV Contract Services $14,750 TV Cleaning Supplies $3,150 TV Guest Supplies $25,500 TV Kitchen Supplies $3,000 TV Operating Supplies $5,800 TV Tools & Equipment $4,200 TV Repairs & Maintenance $3,000 TV Laundry $4,200 TV Licenses $1,300 TV Rental Expenses $3,900 TV Uniforms $7,200 TV Credit Card Fees $35,600 TOTAL $787,498 OPERATING NET SURPLUS/(DEFICIT) $76,548
9 7707 Weddings & Banquets TV Wedding Food $25,645 TV Wedding Beer $30,860 TV Wedding Liquor $36,290 TV Wedding Wine $26,970 TV4702 Wedding/Banquet Room Rental Income $480,809 TOTAL $600,574 TV COGS Wedding Food $12,824 TV COGS Wedding Beer $5,488 TV COGS Wedding Liquor $5,417 TV COGS Wedding Wine $9,256 TV Payroll Salaries $52,494 TV Payroll Hourly $42,960 TV Payroll Bonus $15,447 TV Employer Payroll Taxes $8,898 TV Health & Welfare Insurance $15,307 TV K Employer Match $6 TV Workers Compensation $4,285 TV Vacation Expense $2,752 TV Travel Automobiles $230 TV Trade Shows $4,488 TV Contract Services $124,928 TV Guest Supplies $12,000 TV Advertising Print $300 TV Advertising emarketing $21,728 TV Rental Expense $95,648 TV Uniforms $300 TOTAL $434,756 OPERATING NET SURPLUS/(DEFICIT) $165,818
10 7708 Kiva Club Fitness TV4901 Personal Training $36,600 TV4902 Group Classes $88,700 TV4903 Tennis Lessons $7,750 TV4905 Guest Fees $46,800 TOTAL $179,850 TV5901 Payroll Fitness $253,526 TV5902 Payroll Taxes Fitness $45,889 TV5904 Uniforms $1,400 TV5905 Travel Fitness $250 TV5907 Operating Supplies Fitness $18,840 TV5911 Laundry $48,600 TV5912 Education/Training/Subscription $1,020 TV5914 Marketing $150 TV5916 Drinking Water Guests $1,860 TV5917 Repairs & Maintenance Fitness $6,744 TV5920 Contract Services $6,125 TOTAL $384,404 OPERATING NET SURPLUS/(DEFICIT) $204,554
11 7709 Kiva Club G & A TV5001 Payroll Kiva Club $431,116 TV5002 Payroll Taxes & Benefits Kiva Club $104,308 TV5003 Payroll Processing Fee $70,562 TV5007 Mileage/Gas Reimbursement $6,750 TV5009 Training & Development $10,000 TV5018 Travel $9,500 TV5026 Management Fee Kiva Club $159,135 TV5027 Website Contract $43,452 TV5028 Employee Recruitment Expense $5,360 TV5030 Office Equipment Rental $25,840 TV5032 Office Equipment Maintenance/Repairs $3,600 TV5033 Computer Support Contract $25,200 TV5034 Dues & Subscriptions $5,275 TV5036 Printing & Forms $6,180 TV5037 Postage & Copies Kiva $5,300 TV5041 Uniforms $2,000 TV5042 Cell Phone $10,440 TV5050 Office Supplies $37,000 TV5052 Music & Cable TV Dues $12,411 TV5055 Credit Card Fees $32,000 TV5057 Liability Insurance $34,176 TOTAL $1,039,605
12 7711 Mita Guardhouse & Gates TV5301 Payroll Gate Host $59,738 TV5302 Payroll Taxes & Benefits Gate $13,743 TV5304 Gate Remotes $9,000 TV5305 Uniforms Gate Host $1,000 TV5310 Laundry Gate Host $800 TV5311 Drinking Water Guardhouse $600 TV5312 HVAC Service Guardhouse $480 TV5313 Gate Host Operating Supplies $3,600 TV5320 Gate Maintenance & Repair $8,600 TV5321 Security Coverage $968 TV5330 Water Guardhouse $300 TV5331 Electricity Guardhouse $4,875 TV5332 Telephone Guardhouse $2,784 TV5333 Telephone Gates $1,056 TOTAL $107,544
13 7712 Mita Club Maintenance TV5401 Payroll Maintenance $58,045 TV Payroll Housekeeping $66,659 TV5402 Payroll Taxes & Benefits Maintenance $32,417 TV5405 Uniforms Maintenance $500 TV5411 Repairs & Maintenance Facilities $18,000 TV5413 Tools & Equipment Facilities $1,800 TV5414 Contract Services Facilities $41,008 TV5422 Operating Supplies Facilities $14,400 TV5431 Water Rec Center/Admin $3,600 TV5432 Electricity Rec Cent/Admin $21,600 TV5433 Telephone Rec Center Admin $3,801 TV5440 Water Pool/Spa $7,000 TV5442 Gas Pool/Spa $30,225 TV5443 Cleaning Contract Pool/Spa $21,600 TV5444 Supplies & Repairs Pool/Spa $27,425 TV5462 Maintenance Tennis Courts $5,800 TOTAL $353,880
14 7713 Landscaping Expansion Area TV5520 Landscape Contract $405,147 TV5521 New Plantings $9,100 TV5523 Tree Pruning $2,000 TV5527 Backflow Testing $1,000 TV5529 Pet Stations/Bags $1,500 TV5530 Water Landscape $342,400 TV5531 Electricity Landscape $7,900 TV5533 Dry Well Cleaning $500 TV5535 Street Sweeping Contract $14,600 TV5537 Pest Control $1,500 TV5538 Electricity Street Lights $59,160 TV5540 Common Area Maintenance $3,000 TV5541 Landscape Other $6,000 TV5542 Irrigation/Sprinkler Repair $9,000 TV5545 WeatherTrak ET Subscription $3,150 TV5546 Tree Replacement $2,000 TOTAL $867,957
15 7715 Mita Club Activites TV4607 Events $10,800 TOTAL $10,800 TV5608 Operating / Marketing Expense $21,000 TV5609 Events Expense $10,800 TOTAL $31,800 OPERATING NET SURPLUS/(DEFICIT) $21,000
16 7716 Mita Club Marketplace and Shallow Well TV Breakfast $70,000 TV Lunch $82,300 TV Dinner $16,080 TV Beer $11,400 TV Liquor $13,900 TV Wine $8,600 TOTAL $202,280 TV COGS Breakfast $23,850 TV COGS Lunch $27,800 TV COGS Dinner $5,475 TV COGS Beer $4,460 TV COGS Liquor $4,205 TV COGS Wine $3,410 TV Hourly $154,664 TV Employer Payroll Taxes $15,466 TV Health & Welfare Insurance $6,186 TV K Employer Match $1,547 TV Workers Compensation Insurance $6,960 TV Vacation Expense $4,639 TV Travel / Auto $1,800 TV Cleaning Supplies $3,000 TV Guest Supplies $10,000 TV Kitchen Supplies $3,325 TV Operating Supplies $3,950 TV Tools & Equipment $1,200 TV Laundry $2,725 TV Rental Expenses $2,400 TV Uniforms $5,400 TV Credit Card Fees $16,925 TOTAL $309,386 OPERATING NET SURPLUS/(DEFICIT) $107,106
17 7718 Mita Club Fitness TV4901 Personal Training $8,250 TV4905 Guest Fees $15,000 TOTAL $23,250 TV5901 Payroll Fitness $80,520 TV5902 Payroll Taxes Fitness $14,494 TV5907 Operating Supplies Fitness $5,655 TV5911 Laundry $49,500 TV5916 Drinking Water Guests $1,020 TV5917 Repairs & Maintenance Fitness $6,780 TV5920 Contract Services $3,925 TOTAL $161,894 OPERATING NET SURPLUS/(DEFICIT) $138,644
18 7719 Mita Club G&A TV5001 Payroll Mita Club $132,553 TV5002 Payroll Taxes & Benefits Mita Club $32,484 TV5003 Payroll Processing Fee $20,403 TV5007 Mileage/Gas Reimbursement $1,800 TV5009 Training & Development $500 TV5026 Management Fee Mita Club $30,900 TV5028 Employee Recruitment Expense $520 TV5030 Office Equipment Rental $15,060 TV5032 Office Equipment Maintenance/Repair $600 TV5034 Dues & Subscriptions $3,299 TV5037 Postage & Copies Mita $3,890 TV5041 Uniforms $500 TV5050 Office Supplies $3,000 TV5052 Music & Cable TV Dues $10,800 TV5055 Credit Card Fees $6,852 TV5057 Liability Insurance $17,088 TOTAL $280,250
19 771A Trilogy at Vistanica Benefitted Parcel C43 $ per quarter/$ per year 4011 Benefitted Assessment $19, Subsidy $1, Reserve Contribution $19, Transfer to Reserve Fund $19,140 TOTAL $20, Electric Common Area $ Water Landscape $ Landscape Other 5356 Plant Replacement $ Tree Pruning $ Granite Replacement $ Irrigation Repairs $ Landscape Contract $17,235 TOTAL $20,815 OPERATING NET SURPLUS/(DEFICIT) $0
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
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For Fiscal Period 5 Ending The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages 7 8 Financial Statement
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending February 28, 2016 Fiscal Period 5 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2018 Fiscal Period 1
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2018 Fiscal Period 1 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending June 30, 2017 Fiscal Period 9
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending June 30, 2017 Fiscal Period 9 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2018 Fiscal Period 4
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2018 Fiscal Period 4 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationUSE OF THIS CHART ABOUT COMPARABILITY AND COMPLIANCE
USE OF THIS CHART This chart of accounts was developed by Computer Ingenuity Associates for CHOICE HOTELS INTERNATIONAL. The account numbers and descriptions are the exclusive property of CHOICE HOTELS
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2017 Fiscal Period 4
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2017 Fiscal Period 4 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2016 Fiscal Period 1
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2016 Fiscal Period 1 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationHUNTERS 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
More informationVenetian Community Development District
Venetian Community Development District Vcdd.org Adopted Presented by: Rizzetta & Company, Inc. 9530 Marketplace Road Suite 206 Fort Myers, Florida 33912 Phone: 239-936-0913 rizzetta.com Adopted Budget
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For Fiscal Period 7 Ending The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages 7 8 Financial Statement
More informationArlington Ridge Community Development District. Unaudited Financial Reporting April 30, 2018
Arlington Ridge Community Development District Unaudited Financial Reporting April 30, 2018 TABLE OF CONTENTS 1 Balance Sheet 24 General Fund Income Statement 56 Restaurant Income Statement 7 Capital Reserve
More informationArlington Ridge Community Development District. Unaudited Financial Reporting March 31, 2018
Arlington Ridge Community Development District Unaudited Financial Reporting March 31, 2018 TABLE OF CONTENTS 1 Balance Sheet 24 General Fund Income Statement 56 Restaurant Income Statement 7 Capital Reserve
More informationProposal to Use Building
Proposal to Use Building Please fill out this form if you propose to use either the old Lafayette library or the old doctor s office at 949 Moraga Road. This form should be viewed as a guide; feel free
More informationHERITAGE 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
More informationArlington Ridge Community Development District. Adopted Budget FY 2018
Adopted Budget FY 2018 Table of Contents Pages General Fund General Fund Narrative Restaurant 13 417 1819 Capital Reserve 20 Debt Service 21 Debt Service Fund Series 2006A Amortization 22 General Fund
More informationArlington Ridge Community Development District. Unaudited Financial Reporting July 31, 2018
Arlington Ridge Community Development District Unaudited Financial Reporting July 31, 2018 TABLE OF CONTENTS 1 Balance Sheet 2-4 General Fund Income Statement 5-6 Restaurant Income Statement 7 Capital
More informationArlington Ridge Community Development District. Unaudited Financial Reporting August 31, 2018
Arlington Ridge Community Development District Unaudited Financial Reporting August 31, 2018 TABLE OF CONTENTS 1 Balance Sheet 2-4 General Fund Income Statement 5-6 Restaurant Income Statement 7 Capital
More informationNew London Country Club, Inc Finance Comm. Budget Budget Projected 2011 (Proposed) 2010
2011 Finance Comm. Budget Budget Projected 2011 (Proposed) 2010 2010 Actual REVENUE Initiation Fees 17,000 50,000 47,000 Installment Plan Admin Charge 1,900 3,600 1,900 Member Charges: Membership Dues
More informationAve Maria Stewardship Community District
Ave Maria Stewardship Community District Amended Final Budget For Fiscal Year 2016/2017 October 1, 2016 - September 30, 2017 CONTENTS I AMENDED FINAL OPERATING FUND BUDGET II AMENDED FINAL DEBT SERVICE
More informationAve Maria Stewardship Community District
Ave Maria Stewardship Community District Amended Final Budget For Fiscal Year 2017/2018 October 1, 2017 - September 30, 2018 AVE MARIA STEWARDSHIP COMMUNITY DISTRICT FY 2017/2018 AMENDED FINAL BUDGET TABLE
More informationVenetian Community Development District
Venetian Community Development District www.venetiancdd.org Proposed Budget for Fiscal Year 2017/2018 Presented by: Rizzetta & Company, Inc. 9530 Marketplace Road Suite 206 Fort Myers, Florida 33912 Phone:
More informationNew Bern Golf & Country Club, Inc.
FINANCIAL STATEMENTS May 31, 2016 and 2015 Table of Contents May 31, 2016 and 2015 TAB: REPORT Accountant s Compilation Report 1 TAB: FINANCIAL STATEMENTS Statement of Financial Position 2 Statement of
More informationRIO CROSSING HOMEOWNERS ASSOCIATION
FINANCIAL STATEMENTS DECEMBER 31, 2017 TABLE OF CONTENTS Page No. INDEPENDENT AUDITORS' REPORT... 1 FINANCIAL STATEMENTS Statement of Assets, Liabilities, and Fund Balances - cash basis... 3 Statement
More informationMohegan Sun Arena at Casey Plaza 2016 Budget January 1, December 31, 2017 Distribution
2016 Budget January 1, 2017 - December 31, 2017 Distribution LUZERNE COUNTY CONVENTION CENTER AUTHORITY Dave Palermo - Chairman Angelo Answini Donna Cupinski Hal Bloss Ed Harry David Capin Alex Milanes
More informationResort Development. Lake Clinton. REQUEST FOR PROPOSAL - COST RESPONSE Bid Event Number: EVT
Resort Development Lake Clinton REQUEST FOR PROPOSAL - COST RESPONSE Bid Event Number: EVT0002445 Tax Exempt Bond Financing Bond Investors Qualified Institutional Buyers ( QIBs ) Non-Recourse Tax-Exempt
More informationAve Maria Stewardship Community District
Ave Maria Stewardship Community District Final Budget For Fiscal Year 2017/2018 October 1, 2017 September 30, 2018 CONTENTS I II III IV V FINAL BUDGET DETAILED FINAL BUDGET DETAILED FINAL DEBT SERVICE
More information05/23/ :52 CITY OF BLOOMINGTON, IL P 1 ctomerlin NEXT YEAR BUDGET DETAIL REPORT bgnyrpts
05/23/2018 08:52 CITY OF BLOOMINGTON, IL P 1 56406420 Golf Operations -- The Den 56406420 40000 - DGC Use of Fund Balance VENDOR QUANTITY UNIT COST 2019 ADOPTED.00 56406420 54430 - DGC Prop/Facility Rental
More information05/23/ :50 CITY OF BLOOMINGTON, IL P 1 ctomerlin NEXT YEAR BUDGET DETAIL REPORT bgnyrpts
05/23/2018 08:50 CITY OF BLOOMINGTON, IL P 1 56406410 Golf Operations -- Prairie 56406410 40000 - PVGC Use of Fund Balance VENDOR QUANTITY UNIT COST 2019 ADOPTED.00 56406410 54430 - PVGC Prop/Facility
More informationThe Restaurant Wizard Restaurant Fast Food Chart of Accounts
4113 Carryout Food $0.00 4114 Catering Offsite Food Sales $0.00 4115 Delivery Food $0.00 4116 Dining Room Food Sales $0.00 4110 Total Food Sales 0.0% $0.00 Normal Revenue $0.00 4130 Misc. Sales Income
More informationHARBOR 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
More informationHERITAGE ISLES. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 2 - Approved Tentative Budget:
Version 2 - Approved Tentative Budget: (Approved 5/16/2018) Prepared by: Table of Contents Page # OPERATING BUDGET General Fund Summary of Revenues, Expenditures and Changes in Fund Balances 1-2 Exhibit
More informationApproved 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
More informationAccountable Consulting LLC Small Business -Walk Through
Accountable Consulting LLC Small Business -Walk Through Hani Mahmoud, CPA Owner of Accountable Consulting LLC Address: 3440 Blue Springs Rd #503, Kennesaw, GA 30144 Office Line: 678-712-2112 Office Fax:
More informationSep 2017 Actual. Variance $ Variance % Sales Bar 81,537 95,814 (14,277) (14.9)% 75, , ,051 18, % 757,626
BAR Sales Bar 81,537 95,814 (14,277) (14.9)% 75,580 824,795 806,051 18,744 2.3 % 757,626 Less Cost of Sales Purchases (31,059) (37,000) 5,941 16.1 % (29,401) (325,408) (322,717) (2,691) (0.8)% (300,210)
More informationHERITAGE ISLES. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year 2017
Version 5.0 - Final Budget: (Adopted on 8/24/16) Prepared by: Table of Contents OPERATING BUDGET Page # General Fund Summary of Revenues, Expenditures and Changes in Fund Balances 1-2 Exhibit A - Allocation
More informationGolf Enterprise Agency Overview
Golf Enterprise Agency Overview Agency Mission The mission of the Golf Enterprise is to provide the Madison area golfing public with the finest possible golfing conditions at reasonable prices and for
More informationTHE MOUNTAIN CLUB ON LOON UNIT OWNERS' ASSOCIATION AND SUBSIDIARY FOR THE YEAR ENDED DECEMBER 31, 2013 AND INDEPENDENT AUDITORS REPORT
THE MOUNTAIN CLUB ON LOON UNIT OWNERS' ASSOCIATION AND SUBSIDIARY FOR THE YEAR ENDED DECEMBER 31, 2013 AND INDEPENDENT AUDITORS REPORT THE MOUNTAIN CLUB ON LOON UNIT OWNERS' ASSOCIATION AND SUBSIDIARY
More informationVenetian Community Development District
Venetian Community Development District Financial Statements (Unaudited) November 3, 218 Prepared by: Rizzetta & Company, Inc. venetiancdd.org rizzetta.com Balance Sheet As of 11/3/218 (In Whole Numbers)
More informationTARION WARRANTY CORPORATION TRAVEL & GENERAL EXPENSE REIMBURSEMENT POLICY
TARION WARRANTY CORPORATION TRAVEL & GENERAL EXPENSE REIMBURSEMENT POLICY Purpose The purpose of this Policy is to provide Tarion employees with guidelines on how to submit general and travel expenses
More informationALAMEDA 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
More informationWalnut Creek Community Development District
Walnut Creek Community Development District Final Budget For Fiscal Year 2018/2019 October 1, 2018 September 30, 2019 CONTENTS I II III IV FINAL BUDGET FINAL MAINTENANCE BUDGET DETAILED FINAL BUDGET DETAILED
More informationProfit & Loss July 19 - Aug 15, 2017
Accrual Basis Jimmy John's Profit & Loss July 19 - Aug 15, 2017 July 19 - Aug 15, 17 Ordinary Income/Expense Income 4000 Sales 4010 In Shop Sales 47,343.25 74.8% 4020 Delivery Sales 17,241.11 27.2% 4030
More informationLEXINGTON 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
More informationGateway Services Community Development District
Gateway Services Community Development District Fiscal Year 2018 Operating and Debt Service Budgets (Version 3 - Adopted on August 17, 2017) Table of Contents Page # Operating Budgets General Fund 001.........
More informationMemo. Thank you! HRCA 2019 Adopted Budget Page 1 of 30
Memo To: From: cc: Delegates & HRCA Community Members Sarah Hoge, Finance Director Board of Directors Jerry Flannery CEO / General Manager Date: November 14, 2018 Re: 2019 Budget Enclosed you will find
More informationGolf Enterprise Agency Overview
Golf Enterprise Agency Overview Agency Mission The mission of the Golf Enterprise is to provide the Madison area golfing public with the finest possible golfing conditions at reasonable prices and for
More informationVILLA 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,
More informationHERITAGE 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
More information2019 General Fund Budget
Revenue 301 Real Property Taxes 301.10 Real Estate Taxes 676,500 301.20 Real Estate Taxes Prior 4,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $695,500 310 Local Enabling Taxes 310.01 Per Capita
More informationAdopted 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
More informationCORY LAKES COMMUNITY DEVELOPMENT DISTRICT ADOPTED BUDGET FISCAL YEAR 2019 UPDATED JULY 24, 2018
ADOPTED BUDGET UPDATED JULY 24, 2018 TABLE OF CONTENTS Description Page Number(s) General Fund 1-4 Definitions of general fund expenditures 5-9 Debt Service Fund - Series 2013 Bonds 10 Amortization Schedule
More informationFirst Assembly of God, Inc. Griffin, Georgia Statement of Assets, Liabilites and Net Assets - Cash Basis December 31, 2017
Statement of Assets, Liabilites and Net Assets - Cash Basis December 31, Assets Current Assets Petty Cash $ 100 Cash in Checking & Savings 439,929 Cash in Checking & Savings (Restricted) 409,756 Total
More informationStormwater Utility Agency Overview
Stormwater Utility Agency Overview Agency Mission The mission of the Stormwater Utility is to provide stormwater management services to the City of Madison with an equitable rate structure. Agency Overview
More informationStormwater Utility Agency Overview
Agency Overview Agency Mission The mission of the Stormwater Utility is to provide stormwater management services to the City of Madison with an equitable rate structure. Agency Overview The Stormwater
More informationFLEMING 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
More informationAmended Operating Budget Fiscal Year 2010
Amended Operating As Revised August 4, 2010 WWW.DMSUS.COM Amended Operating Table of Contents Section 1: Introduction Section 2: Operating Fund Balance Projections Section 3: Operating Comparative Analysis
More information2018 Proposed Budget
Revenue 301 Real Property Taxes 301.00 Real Estate Taxes $665,600 301.20 Real Estate Taxes Prior $3,000 301.30 Real Estate Taxes Delinquent $15,000 Sub-Total $683,600 310 Local Enabling Taxes 310.10 Real
More informationECIA 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
More informationBalance 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
More informationHarbor Bay Community Development District
Harbor Bay Community Development District Financial Statements (Unaudited) August 31, 2017 Prepared by: Rizzetta & Company, Inc. harborbaycdd.org rizzetta.com Balance Sheet As of 8/31/2017 Capital Projects
More informationHarbor Bay Community Development District
Harbor Bay Community Development District Financial Statements (Unaudited) July 31, 2017 Prepared by: Rizzetta & Company, Inc. Riverview Office 9428 Camden Field Parkway Riverview, Florida 33578 813-533-2950
More informationDAYBREAK 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.
More informationDue to the heavy snow fall this winter, snow removal is higher than budget.
TO: FROM: ECMA Board of Directors Robin Dowty DATE: June 2, 2017 SUBJECT: Q1 Financial Summary 2016 Preliminary Audit Report: Hudspeth & Company completed their audit; the preliminary report has an adjustment
More informationBRANDERMILL 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
More informationREMINDER Annual Meeting of Owners. Annual Meeting Tuesday, August 9, :30 p.m. Dunaway Center 23 School St., Ogunquit, ME.
PRSRT FIRST CLASS US POSTAGE PAID CURLEY DIRECT PERMIT 30 02664 c/o Vacation Resorts International P.O. Box 399 Hyannis, MA 02601 REMINDER Annual Meeting of Owners ADDRESS SERVICE REQUESTED July 2016 You
More informationVillage of Elwood Budget for FY Fund Summary
Fund Summary Description Projected Actual Budget Year End Budget 2017-18 2018-19 2018-19 2019-20 GENERAL Beginning Balance $ 1,742,113 $ 1,893,013 $ 1,893,013 $ 2,375,524 Revenues $ 3,482,778 $ 4,473,324
More informationLYON'S GATE COMMUNITY ASSOCIATION
FINANCIAL STATEMENTS DECEMBER 31, 2015 TABLE OF CONTENTS Page No. INDEPENDENT AUDITORS REPORT... 1 FINANCIAL STATEMENTS Statement of Assets, Liabilities, and Fund Balances... 2 Statement of Revenues, Expenses
More informationTravel costs for board members have been separated out from professional fees YTD.
To: ECMA Board Members From: Robin Dowty Date: November 6, 2015 Subject: Q3 Financial Summary 09/30/15 Balance Sheet: There are no significant variances to report. 09/30/15 Income Statement: Facilities:
More informationMonthly Expenses Worksheet
Monthly Expenses Worksheet Education Rent or mortgage $ Tuition $ Heating (gas or oil) $ Books, papers and supplies $ Electricity $ Newspapers and magazines $ Water or sewage $ Lessons (sports, dance,
More informationHowland Tax Services
Howland Tax Services 2007 Musician s Checklist (United States) Business name and address (Your name if you don t have a separate business name) Do you use the Cash or Accrual method of accounting? Cash
More informationLong 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,
More informationDetailed Budget FY &
Detailed FY 2017-18 & 2018-19 Fund: 10 - General Fund Division: 000-10 - 000-401000 Property Tax 3,395,700.00 3,463,600.00 10-000 - 402000 Sales and Use Tax 5,225,800.00 5,568,900.00 10-000 - 403001 Franchise
More informationCHILD CARE QUESTIONNAIRE Service Code Business Owner s Name: Name of Business: Address of Business:
SK Accounting 2650 Larkspur Ln Ste G Redding, CA 96002 (530)222-8851 Office (530)222-8868 Fax Shannon@skaccounting.net CHILD CARE QUESTIONNAIRE Service Code 624410 Business Owner s Name: Name of Business:
More informationTAHOE 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,
More information05/23/ :50 CITY OF BLOOMINGTON, IL P 1 ctomerlin NEXT YEAR BUDGET DETAIL REPORT bgnyrpts
05/23/2018 08:50 CITY OF BLOOMINGTON, IL P 1 56406400 40000 - HGC Use of Fund Balance -118,568.17 * 1.00 118,293.62-118,293.62 Planned Use of Fund Balance for FY 2019 1.00 274.55-274.55 Level 3 Changes
More informationHANDBOOK ON DIRECTIVE 6
HOSTOS COMMUNITY COLLEGE HANDBOOK ON DIRECTIVE 6 TRAVEL, MEALS, LODGING AND MISCELLANEOUS EXPENSES PREPARED BY: ACCOUNTS PAYABLE OFFICE Revised OCTOBER 2013 HOSTOS COMMUNITY COLLEGE Directive 6 TABLE OF
More informationTahitian 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
More informationDOMESTIC RELATIONS FINANCIAL AFFIDAVIT
IN THE SUPERIOR COURT OF CLAYTON COUNTY STATE OF GEORGIA vs. Plaintiff,,, Defendant. Civil Action Case Number DOMESTIC RELATIONS FINANCIAL AFFIDAVIT (1) Your Name: Your Age: Spouse s Name: Spouse s Age:
More informationBalance 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
More informationGaining and Maintaining Financial Stability Financial Documents and Workbook
Gaining and Maintaining Financial Stability Financial Documents and Workbook Actual Monthly Spending 1. Income Income #1 Income #2 2. Giving 10% Church 3. Saving 10% Emergency Retirement College 4. Taxes
More informationHowland Tax Services
Howland Tax Services 2007 Self-Employment Checklist (United States) What is your main product or service? Name of business Business address Fiscal year end (usually Dec. 31) Do you use the Cash or Accrual
More informationSelf Employment Income & Single Member LLC Organizer This Organizer belongs to:
This self-employment organizer will assist you with organization of your business information and records. The IRS imposes reporting and record-keeping rules, some of which are described in this Organizer.
More informationSelf Employment Income & Single Member LLC Organizer This Organizer belongs to:
Self Employment Income & Single Member LLC Organizer This Organizer belongs to: This self-employment organizer will assist you with organization of your business information and records. The IRS imposes
More informationAlto Lakes Golf and Country Club, Inc. FINANCIAL STATEMENTS. March 31, 2016 and 2015
FINANCIAL STATEMENTS March 31, 2016 and 2015 TABLE OF CONTENTS Page Officers and Directors... 1 Independent Auditors Report... 2-3 Financial Statements Balance Sheets... 4 Statements of Income and Changes
More informationGLEN 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
More informationHowland Tax Services International
Howland Tax Services International 2010 Self-Employment Checklist (United States) Identification What is your main product or service? Name of business Business address Fiscal year end (usually Dec. 31)
More informationCITY OF MANTECA EMPLOYEE TRAVEL / EXPENSE REIMBURSEMENT POLICY & PROCEDURE
1. PURPOSE 2. POLICY The purpose of this policy is to establish guidelines for the expenditure of public funds for authorizing attendance, travel, and reimbursement of expenses for City employees attending
More information2012 Summary of Mill Levies Mill Levy
2012 Summary of Mill Levies Mill Levy 2012 Mill Levy Change From General Fund 36.663 36.494-0.169 Recreation 2.078 2.494 0.416 Library 3.747 3.75.003 Library Employee Benefits 0.833 0.852 0.019 Bond &
More informationThe 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
More informationCOUNTY SUPERIOR COURT STATE OF GEORGIA DOMESTIC RELATIONS FINANCIAL AFFIDAVIT
COUNTY SUPERIOR COURT STATE OF GEORGIA vs. Plaintiff, Defendant.,, Civil Action Case Number DOMESTIC RELATIONS FINANCIAL AFFIDAVIT (1) Your Name: Your Age: Spouse s Name: Spouse s Age: Date of Marriage:
More informationESPLANADE GOLF AND COUNTRY CLUB AT LAKEWOOD RANCH, INC. FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEAR ENDED DECEMBER 31, 2016
FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEAR ENDED DECEMBER 31, 2016 TABLE OF CONTENTS Independent Auditor's Report..........................................................................
More informationThe 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
More informationCategory: Finance. Title: Travel and Expense Effective Date: September 1, Policy Number: FI100 Revision Date: December 18, 2012
Corporate Policy Manual Category: Finance Title: Effective Date: September 1, 2008 Policy Number: FI100 Revision Date: December 18, 2012 1.0 PURPOSE To provide guidelines to assist employees in abiding
More informationFox 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
More informationTHE 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)
More informationGLEN OAKS VILLAGE OWNERS, INC GL#'s
REVENUE: 5001 Shareholders 15,725,700 5022 Special Assessment (NYC $400 Rebate) 418,393 5022 Special Assessment (NYC Abatement) 836,785 5022 Special Assessment (NYS STAR) 502,071 Total SH Maintenance Revenue
More informationBelmont Community Development District
Belmont Community Development District Budget Proposal Packet for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Tampa Office 3434 Colwell Ave.; Suite 200 Tampa, FL 33614 813.933.5571 rizzetta.com
More informationFINANCIAL INFORMATION CHECK LIST o Real estate information: Address, purchase price and date purchased (Final HUD settlement form) Copies of Final HUD
Client Data Organizer Celia Griffin, CPA, CDFA Celia Griffin, CPA, PLLC 19125 North Creek Parkway, Suite 120, Bothell, WA 98011 Phone (425) 954-8500 Fax (425) 954-8500 Email: celia@celiagriffincpa.com
More information