TOTAL ASSETS 1,034,274.97
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- Christine Jennings
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1 9:32 AM Indian Lake Property Owners 08/11/18 Balance Sheet Accrual Basis As of July 31, 2018 Jul 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 7, Bk of Sull. Money Market 1002 BOS General Fund 234, BOS Lake Dredging Fund 3, BOS Road Rehab Fund 21, Anniversary Committe Acct. 2, Public Docks Leased Fund 14, Restricted General Fund BOS 11, Building Permit Deposit Checks 23, % Budget Withheld 19, Dam and Spillway Budget per CPI 1, Major Improvement Project Funds 1102 MIP - for Actual Projects 1, Total 1100 Major Improvement Project Funds 1, Tennis Court Repair Fund 3, Bk of Sull. Money Market - Other 3, Total 1001 Bk of Sull. Money Market 340, Dam Escrow 1047 FCNB CD , CD BOS Mat 09/14/ , Total 1015 Dam Escrow 183, Lake Dredging Escrow 1060 FCNB Bank Account CD FCNB Mat.5/30/19 54, CD FCNB Mat.11/29/18 50, Total 1040 Lake Dredging Escrow 105, Change Fund Total Checking/Savings 637, Accounts Receivable 1200 Accounts Receivable 47, Total Accounts Receivable 47, Other Current Assets 1499 Undeposited Funds 2, Total Other Current Assets 2, Total Current Assets 687, Fixed Assets 1835 Improvements 22, Spillway Constructed 306, Lots 23, Capital Equipment 415, Building Improvements 121, Road Improvements 1,028, Sewer System 15, Accumulated Depreciation (1,600,226.34) Total Fixed Assets 332, Other Assets 1950 Other Assets 13, Total Other Assets 13, TOTAL ASSETS 1,034, LIABILITIES & EQUITY Liabilities Page 1
2 9:32 AM Indian Lake Property Owners 08/11/18 Balance Sheet Accrual Basis As of July 31, 2018 Jul 31, 18 Current Liabilities Accounts Payable 2000 Accounts Payable Total Accounts Payable Other Current Liabilities 2105 Aflac/Liberty Nat. Withholding Payroll Liabilities 2, Total Other Current Liabilities 3, Total Current Liabilities 3, Total Liabilities 3, Equity 3010 Unrestricted Fund Balance 564, Restricted Fund Balance 255, Retained Earnings (52,984.09) Net Income 263, Total Equity 1,030, TOTAL LIABILITIES & EQUITY 1,034, Page 2
3 9:32 AM Indian Lake Property Owners 08/11/18 Operating Statement Jan - Jul 18 Ordinary Income/Expense Income 4034 RFID Tags/Proximity Cards 8, Dues 4019 Current Year Dues 345, Total 4010 Dues 345, Advertising 3, Boat, Car Stickers / I.D. Cards 8, Cable TV Fees 13, Hall Rental & Deposits 1, Lot Sales 19, Other Income 4071 Anniversary Finance Charges 5, Boat Dock Lease Income 14, Building Permit Deposit Check 24, Other Income - Other 6, Total 4070 Other Income 50, Donations Received 4095 Club Donations to ILPOA Project 4090 Donations Received - Other 17, Total 4090 Donations Received 17, Interest Income 7013 MM & Checking Interest 1, CD Interest Income 2, Total 7010 Interest Income 3, Total Income 472, Gross Profit 472, Expense 6082 Building Permit Deposit Return 11, Drug and Background Testing Special Projects Expenses Lot & Title Fees Expense 6232 Lot Real Estate Taxes Lot & Title Fees Expense - Other 8.00 Total 6231 Lot & Title Fees Expense Printing Expense Auto & Truck Expense 6111 Fuel 4, Auto & Truck Repair & Maintenan 5, Fuel Tax Auto & Truck Expense - Other (143.89) Total 6110 Auto & Truck Expense 10, Dues and Subscriptions Equipment Rental 1, Insurance 6185 Liability Insurance 14, Dishonesty Bond-Assurance Bond Work Comp 10, Insurance - Other Total 6180 Insurance 25, Interest Expense 6210 Finance Charge Interest Expense - Other Total 6200 Interest Expense Page 1
4 9:32 AM Indian Lake Property Owners 08/11/18 Operating Statement Jan - Jul Licenses and Permits Miscellaneous Expense 6242 Anniversary Committee Exp 1, Hall Rental Return Deposit 1, Miscellaneous Expense - Other 2, Total 6240 Miscellaneous Expense 4, Postage and Delivery 6251 Postage 1, Postage and Delivery - Other Total 6250 Postage and Delivery 1, Legal & Professional Fees 6280 Legal Fees 6281 Reimb. Legal Fees/ Court Costs (292.60) 6280 Legal Fees - Other 10, Total 6280 Legal Fees 10, Accounting 2, Legal & Professional Fees - Other Total 6270 Legal & Professional Fees 13, Repairs & Maintenance 6330 Equipment Repairs 6331 Water Co Reimburse-Equip Maint (984.13) 6330 Equipment Repairs - Other 1, Total 6330 Equipment Repairs Janitorial Exp./ Hall Cleaning Repairs & Maintenance - Other Total 6300 Repairs & Maintenance 1, Telephone 6341 Phone, Cable & Internet 1, Security Cell Phone Roads & Maint. Cell Phone Total 6340 Telephone 2, Uniforms/Uniform Rental 2, Utilities 6400 Propane and Electric 6, Trash Disposal 1, Water 6412 Water Testing Water - Other Total 6410 Water 1, Total 6390 Utilities 8, Salaries & Wages 6541 Water Co. Reimburse-Wages (1,673.87) 6540 Salaries & Wages - Other 85, Total 6540 Salaries & Wages 84, Office Expense 6554 Office Supplies Office Expense - Other Total 6550 Office Expense Payroll Taxes 7, Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials (1,156.44) 6702 Association & Road Maintenance - Other 11, Page 2
5 9:32 AM Indian Lake Property Owners 08/11/18 Operating Statement Jan - Jul 18 Total 6702 Association & Road Maintenance 10, Office 1, Lake/Dam & Spillway 7, Corporate Overhead 1, Security 4, Other Operating Expenses 8, Supplies/Materials - Other Total 6700 Supplies/Materials 34, Taxes 6840 Local Real Estate or Property 6820 Taxes - Other Total 6820 Taxes Total Expense 211, Net Ordinary Income 261, Other Income/Expense Other Income 7007 Discounts Earned 2, Total Other Income 2, Net Other Income 2, Net Income 263, Page 3
6 Ordinary Income/Expense Income 4034 RFID Tags/Proximity Cards 8, , % 4010 Dues 4019 Current Year Dues 346, , % Total 4010 Dues 346, , % 4020 Advertising 3, , % 4030 Boat, Car Stickers / I.D. Cards 8, , % 4040 Cable TV Fees 12, , % 4050 Hall Rental & Deposits 1, , % 4065 Lot Sales 19, A. Income B. Association & Road Main. C. Security 4070 Other Income 4071 Anniversary Finance Charges 5, Boat Dock Lease Income 4082 Building Permit Deposit Check 24, Other Income - Other 3, , % 1, Total 4070 Other Income 33, , % 1, Donations Received 4, , Interest Income 7013 MM & Checking Interest 1, , % 7014 CD Interest Income 2, % Total 7010 Interest Income 3, , % Total Income 442, , % 1, , Gross Profit 442, , % 1, , Expense 6082 Building Permit Deposit Return 11, Drug and Background Testing % 7004 Special Projects Expenses Contract Labor Lot & Title Fees Expense 6232 Lot Real Estate Taxes 6231 Lot & Title Fees Expense - Other Total 6231 Lot & Title Fees Expense 6020 Printing Expense 6110 Auto & Truck Expense 6111 Fuel 2, , % 1, , % 6112 Auto & Truck Repair & Maintenan 4, , % , % 6113 Fuel Tax , % 6110 Auto & Truck Expense - Other Page 1
7 A. Income B. Association & Road Main. C. Security Total 6110 Auto & Truck Expense 6, , % 1, , % 6125 Bad Debt/Return Checks 11, Dues and Subscriptions % % 6170 Equipment Rental 1, % Insurance 6185 Liability Insurance 6191 Dishonesty Bond-Assurance Bond 6420 Work Comp 6180 Insurance - Other Total 6180 Insurance 6200 Interest Expense 6210 Finance Charge 6200 Interest Expense - Other Total 6200 Interest Expense 6230 Licenses and Permits Miscellaneous Expense 6242 Anniversary Committee Exp 6241 Hall Rental Return Deposit 1, Miscellaneous Expense - Other , % Total 6240 Miscellaneous Expense 1, , % 6250 Postage and Delivery 6251 Postage 6250 Postage and Delivery - Other Total 6250 Postage and Delivery Legal & Professional Fees 6280 Legal Fees 6281 Reimb. Legal Fees/ Court Costs 6280 Legal Fees - Other Total 6280 Legal Fees 6650 Accounting 6270 Legal & Professional Fees - Other Total 6270 Legal & Professional Fees 6300 Repairs & Maintenance 6320 Computer Repairs 1, Equipment Repairs 6331 Water Co Reimburse-Equip Maint (984.13) 6330 Equipment Repairs - Other 1, , % Total 6330 Equipment Repairs , % Page 2
8 A. Income B. Association & Road Main. C. Security 6750 Janitorial Exp./ Hall Cleaning 6300 Repairs & Maintenance - Other % Total 6300 Repairs & Maintenance 1, , % 1, Telephone 6341 Phone, Cable & Internet % Security Cell Phone , % 6343 Roads & Maint. Cell Phone Total 6340 Telephone % , % 6388 Uniforms/Uniform Rental 1, , % , % 6390 Utilities 6400 Propane and Electric 1, , % 6406 Trash Disposal % 6410 Water 6412 Water Testing 6410 Water - Other % Total 6410 Water % Total 6390 Utilities 2, , % 6540 Salaries & Wages 6541 Water Co. Reimburse-Wages (1,673.87) 6540 Salaries & Wages - Other 51, , % 21, , % Total 6540 Salaries & Wages 49, , % 21, , % 6550 Office Expense 6554 Office Supplies 6550 Office Expense - Other Total 6550 Office Expense 6560 Payroll Taxes 4, , % 2, , % 6700 Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials (1,156.44) 6702 Association & Road Maintenance - Other 11, , % Total 6702 Association & Road Maintenance 10, , % Office 6706 Lake/Dam & Spillway 6707 Corporate Overhead 6708 Security 4, , % 6709 Other Operating Expenses 8, , % 6700 Supplies/Materials - Other , % Total 6700 Supplies/Materials 18, , % 5, , % 6820 Taxes Page 3
9 A. Income B. Association & Road Main. C. Security 6840 Local 6850 Personal Property or Equipment Real Estate or Property 6820 Taxes - Other Total 6820 Taxes Total Expense 12, , % 87, , % 34, , % Net Ordinary Income 430, , % (86,057.46) (151,119.00) 56.9% (20,869.86) (70,738.00) 29.5% Other Income/Expense Other Income 7007 Discounts Earned Total Other Income Net Other Income Net Income 430, , % (86,057.46) (151,119.00) 56.9% (20,869.86) (70,738.00) 29.5% Page 4
10 D. Office E. Corporate Overhead G. Community Docks Ordinary Income/Expense Income 4034 RFID Tags/Proximity Cards 4010 Dues 4019 Current Year Dues (730.84) Total 4010 Dues (730.84) 4020 Advertising 4030 Boat, Car Stickers / I.D. Cards 4040 Cable TV Fees Hall Rental & Deposits 4065 Lot Sales 4070 Other Income 4071 Anniversary 4073 Finance Charges 4080 Boat Dock Lease Income 14, Building Permit Deposit Check 4070 Other Income - Other Total 4070 Other Income 14, Donations Received Interest Income 7013 MM & Checking Interest 7014 CD Interest Income Total 7010 Interest Income Total Income (94.84) 14, Gross Profit (94.84) 14, Expense 6082 Building Permit Deposit Return 6545 Drug and Background Testing Special Projects Expenses 4045 Contract Labor Lot & Title Fees Expense 6232 Lot Real Estate Taxes Lot & Title Fees Expense - Other % Total 6231 Lot & Title Fees Expense % 6020 Printing Expense , % 6110 Auto & Truck Expense 6111 Fuel 1, Auto & Truck Repair & Maintenan 6113 Fuel Tax Auto & Truck Expense - Other (160.20) Page 5
11 D. Office E. Corporate Overhead G. Community Docks Total 6110 Auto & Truck Expense 1, Bad Debt/Return Checks 6160 Dues and Subscriptions % Equipment Rental 6180 Insurance 6185 Liability Insurance 14, , % 6191 Dishonesty Bond-Assurance Bond % 6420 Work Comp 10, , % 6180 Insurance - Other Total 6180 Insurance 25, , % 6200 Interest Expense 6210 Finance Charge Interest Expense - Other Total 6200 Interest Expense Licenses and Permits % 6240 Miscellaneous Expense 6242 Anniversary Committee Exp 6241 Hall Rental Return Deposit 6240 Miscellaneous Expense - Other % Total 6240 Miscellaneous Expense % 6250 Postage and Delivery 6251 Postage % 1, , % 6250 Postage and Delivery - Other 3.95 Total 6250 Postage and Delivery % 1, , % 6270 Legal & Professional Fees 6280 Legal Fees 6281 Reimb. Legal Fees/ Court Costs (292.60) 3, (9.8)% 6280 Legal Fees - Other 10, , % Total 6280 Legal Fees 10, , % 6650 Accounting , , % 6270 Legal & Professional Fees - Other Total 6270 Legal & Professional Fees , , % 6300 Repairs & Maintenance 6320 Computer Repairs Equipment Repairs 6331 Water Co Reimburse-Equip Maint 6330 Equipment Repairs - Other Total 6330 Equipment Repairs Page 6
12 D. Office E. Corporate Overhead G. Community Docks 6750 Janitorial Exp./ Hall Cleaning , % 6300 Repairs & Maintenance - Other Total 6300 Repairs & Maintenance 1, , % 6340 Telephone 6341 Phone, Cable & Internet , % % 6342 Security Cell Phone 6343 Roads & Maint. Cell Phone Total 6340 Telephone , % % 6388 Uniforms/Uniform Rental 6390 Utilities 6400 Propane and Electric 1, , % 4, , % 6406 Trash Disposal % % 6410 Water 6412 Water Testing 6410 Water - Other % , % Total 6410 Water % , % Total 6390 Utilities 1, , % 4, , % 6540 Salaries & Wages 6541 Water Co. Reimburse-Wages 6540 Salaries & Wages - Other 12, , % Total 6540 Salaries & Wages 12, , % 6550 Office Expense 6554 Office Supplies Office Expense - Other Total 6550 Office Expense Payroll Taxes 1, , % (0.02) 6700 Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials 6702 Association & Road Maintenance - Other Total 6702 Association & Road Maintenance 6703 Office 1, , % 6706 Lake/Dam & Spillway 1, Corporate Overhead 1, , % 6708 Security 6709 Other Operating Expenses 6700 Supplies/Materials - Other (39.15) Total 6700 Supplies/Materials 1, , % 1, , % 1, % 6820 Taxes Page 7
13 D. Office E. Corporate Overhead G. Community Docks 6840 Local Personal Property or Equipment 6860 Real Estate or Property 8, Taxes - Other Total 6820 Taxes , % Total Expense 18, , % 49, , % 1, % Net Ordinary Income (18,799.89) (47,775.00) 39.4% (49,790.17) (90,935.00) 54.8% 12, % Other Income/Expense Other Income 7007 Discounts Earned 2, Total Other Income 2, Net Other Income 2, Net Income (18,799.89) (47,775.00) 39.4% (47,210.50) (90,935.00) 51.9% 12, % Page 8
14 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL Ordinary Income/Expense Income 4034 RFID Tags/Proximity Cards 8, , % 4010 Dues 4019 Current Year Dues 345, , % Total 4010 Dues 345, , % 4020 Advertising 3, , % 4030 Boat, Car Stickers / I.D. Cards 8, , % 4040 Cable TV Fees 13, , % 4050 Hall Rental & Deposits 1, , % 4065 Lot Sales 19, % 4070 Other Income 4071 Anniversary % 4073 Finance Charges 5, % 4080 Boat Dock Lease Income 14, % 4082 Building Permit Deposit Check 24, % 4070 Other Income - Other , , % Total 4070 Other Income , , ,052.2% 4090 Donations Received , % 7010 Interest Income 7013 MM & Checking Interest 1, , % 7014 CD Interest Income 2, % Total 7010 Interest Income 3, , % Total Income , , % Gross Profit , , % Expense 6082 Building Permit Deposit Return 11, % 6545 Drug and Background Testing % 7004 Special Projects Expenses % 4045 Contract Labor 1, Lot & Title Fees Expense 6232 Lot Real Estate Taxes % 6231 Lot & Title Fees Expense - Other % Total 6231 Lot & Title Fees Expense % 6020 Printing Expense , % 6110 Auto & Truck Expense 6111 Fuel 4, , % 6112 Auto & Truck Repair & Maintenan 5, , % 6113 Fuel Tax , % 6110 Auto & Truck Expense - Other (143.89) 100.0% Page 9
15 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL Total 6110 Auto & Truck Expense 10, , % 6125 Bad Debt/Return Checks 11, Dues and Subscriptions , % 6170 Equipment Rental 1, % 6180 Insurance 6185 Liability Insurance 14, , % 6191 Dishonesty Bond-Assurance Bond % 6420 Work Comp 10, , % 6180 Insurance - Other % Total 6180 Insurance 25, , % 6200 Interest Expense 6210 Finance Charge % 6200 Interest Expense - Other % Total 6200 Interest Expense % 6230 Licenses and Permits % 6240 Miscellaneous Expense 6242 Anniversary Committee Exp 1, , % 6241 Hall Rental Return Deposit 1, % 6240 Miscellaneous Expense - Other 2, % Total 6240 Miscellaneous Expense 1, , ,495.6% 6250 Postage and Delivery 6251 Postage 1, , % 6250 Postage and Delivery - Other % Total 6250 Postage and Delivery 1, , % 6270 Legal & Professional Fees 6280 Legal Fees 6281 Reimb. Legal Fees/ Court Costs (292.60) 3, (9.8)% 6280 Legal Fees - Other 10, , % Total 6280 Legal Fees 10, , % 6650 Accounting 2, , % 6270 Legal & Professional Fees - Other % Total 6270 Legal & Professional Fees , , % 6300 Repairs & Maintenance 6320 Computer Repairs 1, Equipment Repairs 6331 Water Co Reimburse-Equip Maint (984.13) 100.0% 6330 Equipment Repairs - Other 1, , % Total 6330 Equipment Repairs , % Page 10
16 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL 6750 Janitorial Exp./ Hall Cleaning , % 6300 Repairs & Maintenance - Other % Total 6300 Repairs & Maintenance 1, , % 6340 Telephone 6341 Phone, Cable & Internet 1, , % 6342 Security Cell Phone , % 6343 Roads & Maint. Cell Phone % Total 6340 Telephone 2, , % 6388 Uniforms/Uniform Rental 2, , % 6390 Utilities 6400 Propane and Electric 6, , % 6406 Trash Disposal 1, , % 6410 Water 6412 Water Testing , % , % 6410 Water - Other , % Total 6410 Water , % 1, , % Total 6390 Utilities , % 8, , % 6540 Salaries & Wages 6541 Water Co. Reimburse-Wages (1,673.87) 100.0% 6540 Salaries & Wages - Other 85, , % Total 6540 Salaries & Wages 84, , % 6550 Office Expense 6554 Office Supplies % 6550 Office Expense - Other % Total 6550 Office Expense % 6560 Payroll Taxes 7, , % 6700 Supplies/Materials 6702 Association & Road Maintenance 6711 Water Co Reimburse-Materials (1,156.44) 100.0% 6702 Association & Road Maintenance - Other 11, , % Total 6702 Association & Road Maintenance 10, , % 6703 Office 1, , % 6706 Lake/Dam & Spillway 6, , % 7, , % 6707 Corporate Overhead 1, , % 6708 Security 4, , % 6709 Other Operating Expenses 8, , % 6700 Supplies/Materials - Other 4, , % Total 6700 Supplies/Materials 6, , % 34, , % 6820 Taxes Page 11
17 H. Lake/Dam/Spillway J. Anniversary Committe TOTAL 6840 Local % 6850 Personal Property or Equipment Real Estate or Property 8, Taxes - Other % Total 6820 Taxes , % Total Expense 6, , % 1, , , % Net Ordinary Income (5,911.05) (8,500.00) 69.5% (940.70) 261, , ,699.4% Other Income/Expense Other Income 7007 Discounts Earned 2, % Total Other Income 2, % Net Other Income 2, % Net Income (5,911.05) (8,500.00) 69.5% (940.70) 263, , ,726.1% Page 12
18 A B C D E F G CUSTOM TRANSACTION DETAIL REPORT JULY 2018 Date Num Name Memo Account Clr Amount 7/13/2018 Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /13/2018 Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /13/2018 Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /13/2018 Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /16/2018 IRS Tax Payment for Period: 06/01/18-06/30/ Bank of Sullivan Checking X /31/2018 MO Division of Employment Security Tax Payment for Period: 04/01/18-06/30/ Bank of Sullivan Checking X /31/2018 MO Department of Revenue Tax Payment for Period: 04/01/18-06/30/ Bank of Sullivan Checking X /27/2018 Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /27/2018 Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /27/2018 Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /27/2018 Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /17/2018 Interest 1000 Bank of Sullivan Checking X /18/ Harland Clarke Check Order 1000 Bank of Sullivan Checking X /3/ Capital Materials LLC 1000 Bank of Sullivan Checking X /3/ Family Center of Rolla Bank of Sullivan Checking X /3/ Roberts-Judson Bank of Sullivan Checking X /3/ Boast Enterprises Bank of Sullivan Checking X /3/ UniFirst Bank of Sullivan Checking X /6/ The Lakeshore Marina 1000 Bank of Sullivan Checking X /6/ ATT Mobility 1000 Bank of Sullivan Checking X /6/ Charter Communications Bank of Sullivan Checking X /6/ Darrell Layman, CPA 1000 Bank of Sullivan Checking X /6/ Butler Supply Bank of Sullivan Checking X /6/ Totalid Solutions 1000 Bank of Sullivan Checking X /6/ Hutcheson Ford 1000 Bank of Sullivan Checking X /6/ O'Reilly Auto Parts 1000 Bank of Sullivan Checking X /6/ Chase Co Bank of Sullivan Checking X /6/ Cotton's Ace Hardware of Cuba Bank of Sullivan Checking X /7/ Wayde's Equipment INDHIL 1000 Bank of Sullivan Checking X /10/ American Auto Supply 1000 Bank of Sullivan Checking X /10/ The Lakeshore Marina 1000 Bank of Sullivan Checking X /10/ Crawford Electric Cooperative, Inc Bank of Sullivan Checking X /10/ Crawford Electric Cooperative, Inc Bank of Sullivan Checking X /13/ Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /13/ Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /13/ Pay Period: 06/25/ /08/ Bank of Sullivan Checking X
19 A B C D E F G 7/13/ Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /13/ Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /13/ Pay Period: 06/25/ /08/ Bank of Sullivan Checking X /17/ Jost Tire Company, Inc Bank of Sullivan Checking X /17/ MFA Oil Bank of Sullivan Checking X /17/ William Brumitt Bank of Sullivan Checking X /18/ Joseph Mischik Building Permit # 2 Refund 1000 Bank of Sullivan Checking X /18/ Frank J Schwarzkopf Building Permit # 30 Refund 1000 Bank of Sullivan Checking /18/ Mazzei & Broshot 1000 Bank of Sullivan Checking X /20/ Indian Hills Utility Operating Company IH395, IH396, IH Bank of Sullivan Checking X /20/ CNA Surety 1000 Bank of Sullivan Checking /20/ Cardmember Service 1000 Bank of Sullivan Checking X /27/ Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /27/ Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /27/ Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /27/ Pay Period: 07/09/ /22/ Bank of Sullivan Checking /27/ Pay Period: 07/09/ /22/ Bank of Sullivan Checking X /25/ Kathleen L Bay Community Hall Deposit Refund 1000 Bank of Sullivan Checking X /25/ Dennis Murray Bank of Sullivan Checking /27/ The Lakeshore Marina 1000 Bank of Sullivan Checking /28/ Murdon Concrete Products 1000 Bank of Sullivan Checking /28/ Ashlar Machinery & Service, Inc Bank of Sullivan Checking /28/ Mike Myers Excavating & Hauling 1000 Bank of Sullivan Checking /28/ Bob Grady 1000 Bank of Sullivan Checking /28/ Daniel S Calvert Building Permit # 20 Refund 1000 Bank of Sullivan Checking /28/ Terry G Mulvoy Building Permit # 5 Refund 1000 Bank of Sullivan Checking /28/ Brandco Properties, LLC Building Permit # 14 Refund 1000 Bank of Sullivan Checking
TOTAL ASSETS 1,009,532.31
4:21 PM Indian Lake Property Owners 12/07/18 Balance Sheet Accrual Basis As of November 30, 2018 Nov 30, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 15,480.51 1001 Bk of Sull.
TOTAL ASSETS 1,006,274.33
10:38 AM Indian Lake Property Owners 11/13/18 Balance Sheet Accrual Basis As of October 31, 2018 Oct 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 25,686.43 1001 Bk of Sull.
SUN-KAP ENTERPRISES,LLC TAX AND FINANCIAL PLANNING 1260 Huntington Dr., Suite 205 South Pasadena, CA Phone Fax
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Income Tax Organizer
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Gerald Hersh EA Page 1 800 Main St Amherst MA 01002 Tel: (413) 256-1663 Fax: (413) 256-1665 Email: gerrystaxhelp@aol.com website: www.amhersttaxpreparation.com ORGANIZER FOR 2018 TAXES Name Social Security
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, TEXAS FISCAL YEAR 2017-2018 ANNUAL BUDGET THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $8,791.00 OR 1.96 % AND OF THAT AMOUNT $1,201.00 IS TAX REVENUE TO BE RAISED FROM
Charlotte County Airport Authority BUDGET WORKSHOP AGENDA August 2, :00 A.M. Punta Gorda Airport
Authority Commissioners James Herston, Chair Robert D. Hancik, A.A.E., Vice-Chair Kathleen Coppola, Secretary/Treasurer Paul Andrews, Asst. Secretary/Treasurer Pam Seay, Commissioner C CEO James W. Parish,
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A FINANCIAL REPORT. April 2017
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Profit & Loss July 19 - Aug 15, 2017
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Lake Hauto Club Deposit Detail
Lake Hauto Club Deposit Detail February 11 through March 10, 2017 Type Date Memo Account Amount Deposit 02/17/2017 Deposit 1st Niagara - Checking 6,538.20 Deposit Lot Fees -3,687.39 Deposit Boat Dock Rentals
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PORT OF PALM BEACH DISTRICT Management s Discussion and Analysis FY 2017 YTD August 2017
PORT OF PALM BEACH DISTRICT Management s Discussion and Analysis FY 2017 2017 Net Operating Revenue for the month of 2017 is $1,460,676 and is $15,965,353 which is favorable to the FY by $522,247 primarily
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Ordinary Income/Expense Income Dues Income 194,962.50 195,075.00 (112.50) 99.94% Horse Boarding 5,119.35 6,750.00 (1,630.65) 75.84% Less Horse Boarding/Lost some Boarders Total Income 200,081.85 201,825.00
The Landings Management Association, Inc. Balance Sheet As of May 31, 2008
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FIDUCIARY TAX ORGANIZER FORM 1041
FIDUCIARY TAX ORGANIZER FORM 1041 Enclosed is an organizer that I provide to my tax clients in order to assist them in gathering the information necessary to prepare their fiduciary income tax returns.
FIDUCIARY TAX ORGANIZER (FORM 1041)
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Lake Hauto Club Deposit Detail
Deposit Detail December 13, 2014 through January 9, 2015 Type Num Date Name Account Amount Deposit 12/18/2014 1st Niagara - Checking 7,707.73 Lot Fees -6,720.00 Boat Dock Rentals -320.00 Boat Registrations
Decrease is due to the net result of asset additions of $247,976, deletions of $25,245, and depreciation of $3,209,734.
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PORT OF PALM BEACH DISTRICT Management s Discussion and Analysis FY 2018 For the month of October 31, 2017
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Check Register May 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 5/8/2015 Municipal Court $ 447.98 Employee Payroll 01.40.5010 $ 440.03 DD 5/8/2015 Sanitation $ 447.98
TOTAL ASSETS 7,614,545.12
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