Bent Tree Harbor Home Owner's Association General Ledger As of January 31, 2019 Type Date Num Name Memo Original Amount Balance
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1 Petty Cash Check 01/26/2019 CR206 Dollar General bleach Check 01/26/2019 CR207 Orscheln Farm & Home bleach Check 01/26/2019 CR208 Orscheln Farm & Home plumbing snake Deposit 01/31/2019 Deposit Deposit 01/31/2019 Deposit Deposit 01/31/2019 Deposit Total Petty Cash Page 1 of 6
2 Corporation Checking Account 33, Deposit 01/03/2019 Deposit , Transfer 01/04/2019 Making Bank Deposit of $810 back to correct acct , Check 01/06/ Bumper to Bumper Backhoe Maintenance , Deposit 01/06/2019 Deposit , Deposit 01/09/2019 Deposit , Deposit 01/18/2019 Deposit , Check 01/26/ Southwest Electric Coop. Sewer Plant Electric due 1/ , Check 01/26/ L O Enviromental LLC Monthly Testing , Deposit 01/26/2019 Deposit , Deposit 01/31/2019 Deposit , Transfer 01/31/2019 Jan 2019 Corp Wages Reimbursed , Deposit 01/31/2019 Interest , Total Corporation Checking Account 34, Page 2 of 6
3 Trustee Checking Account 124, Dues Paid (Bank) 0.00 Total Dues Paid (Bank) Dues Paid (Bank) 0.00 Total Dues Paid (Bank) Dues Paid (Bank) 0.00 Deposit 01/03/2019 Deposit Deposit 01/06/2019 Deposit Deposit 01/31/2019 Deposit Transfer 01/31/ Dues moved to main acct Total Dues Paid (Bank) Dues Paid (Bank) 0.00 Deposit 01/03/2019 Deposit 13, , Deposit 01/03/2019 Deposit 1, , Deposit 01/06/2019 Deposit 3, , Deposit 01/09/2019 Deposit 3, , Deposit 01/19/2019 Deposit 4, , Deposit 01/26/2019 Deposit 1, , General Journal 01/26/2019 ts1731 Property - A Moving pymt for add' lot to correct add'l lot for Milliga , General Journal 01/26/2019 ls1732 Property - B moving pymt for add'l lot to correct add'l lot , Deposit 01/31/2019 Deposit , Transfer 01/31/ Dues Moved to Main Acct -27, Total Dues Paid (Bank) Dues Paid (Bank) 0.00 Deposit 01/26/2019 Deposit Total Dues Paid (Bank) Trustee Checking Account - Other 124, Check 01/03/ Property Owner Overpayment , Transfer 01/04/2019 Making Bank Deposit of $810 back to correct acct , Page 3 of 6
4 Transfer 01/04/2019 Bank Deposit correction of $25 that belongs in Road , Check 01/04/2019 Debit Paypal Jan 2019 CC Svc Fee , Check 01/06/ AT&T online fax line , Deposit 01/06/2019 Deposit , Deposit 01/06/2019 Deposit , Deposit 01/06/2019 Deposit , Check 01/07/2019 DEBIT WalMart.com monitor , Paycheck 01/07/2019 Payroll -5, , Deposit 01/07/2019 At&t - credit for equip purchase Deposit , Check 01/09/ Puddle Jumpers Convenience Store gas & 2 cycle oil , Check 01/09/ Ozark Disposal Trash service for January , Check 01/09/ Mike Keith Insurance D&O w/employee Dishonesty Ins , Invoice 01/10/ RCFProperty Owner Returned Check #1881 for 2019 Dues , Invoice 01/10/ RCFProperty Owner Returned Check #1881 for 2019 Dues , Invoice 01/10/ RCFProperty Owner Returned Check #1881 for 2019 Dues , Invoice 01/10/ RCFProperty Owner Returned Check #1881 for 2019 Dues , Check 01/11/ Quill Corporation Office & Maint Supplies , Check 01/11/2019 DEBIT Homestead Jan Website Bill , Liability Check 01/11/2019 EFTPS United States Treasury Fed 941 Dec , , Check 01/17/ AT&T Jan Phone Bill , Check 01/17/ Quill Corporation Replacement embossers , Check 01/17/2019 EFTPS Intuit Quickbooks 2018 Annual W2s, etc forms , Deposit 01/19/2019 Deposit , Deposit 01/19/2019 Deposit , Paycheck 01/21/2019 Payroll -3, , Liability Check 01/22/2019 EFTPS Missouri Department Of Revenue th Qtr MO , Check 01/22/2019 EFTPS Missouri Employers Mutual th Qtr Work Comp , Liability Check 01/23/2019 EFTPS United States Treasury Fed th Qtr , Liability Check 01/23/2019 EFTPS Missouri Division of Employment Security th Qtr - Unemployment , Liability Check 01/23/2019 EFTPS Missouri Division of Employment Security Qtr Unemployment , Sales Tax Payment 01/23/2019 EFTPS Missouri Department Of Revenue Jan Bill , Check 01/24/ Hawthorn Bank Final Annual Skid Steer Pymt - PAID IN FULL -5, , Deposit 01/25/2019 Deposit , Page 4 of 6
5 Check 01/26/ Southwest Electric Coop. January Billing , Check 01/26/2019 DEBIT National Safety Compliance LABOR POSTERS , Check 01/29/ AT&T Online fax line , Check 01/29/ M.F.A. Oil Inv & Office & Maint Bldg , Check 01/31/ M.F.A. Oil taxes that weren't shown on invoice , Transfer 01/31/2019 Jan 2019 Road Wages Reimbursed , Transfer 01/31/2019 Jan 2019 Corp Wages Reimbursed , Transfer 01/31/2019 Jan % Dues to Road -2, , Transfer 01/31/ Dues moved to main acct , Transfer 01/31/ Dues Moved to Main Acct 27, , Deposit 01/31/2019 Interest , Total Trustee Checking Account - Other 131, Total Trustee Checking Account 131, Page 5 of 6
6 Road Improvement Checking Acct 17, Transfer 01/04/2019 Bank Deposit correction of $25 that belongs in Road , Check 01/06/ Chuck Coffey Trucking Load Rock 12/11/ , Deposit 01/06/2019 Deposit , Deposit 01/18/2019 Deposit , Transfer 01/31/2019 Jan 2019 Road Wages Reimbursed , Transfer 01/31/2019 Jan % Dues to Road 2, , Deposit 01/31/2019 Interest , Total Road Improvement Checking Acct 20, Page 6 of 6
Bent Tree Harbor Home Owner's Association General Ledger As of April 30, 2017 Type Date Num Name Memo Split Amount Balance
10000-0 Petty Cash 303.19 Check 04/01/2017 CR157 Dollar General Supplies/Maint 6600A02 Supplies Expense-Maintenance -22.07 281.12 Check 04/13/2017 CR158 Benton County Recorders Office Deed copies 91000-0
Bent Tree Harbor Home Owner's Association General Ledger As of September 30, 2016 Type Date Num Name Memo Split Amount Balance
10000-0 Petty Cash 219.09 Check 09/08/2016 CR145 Warsaw Post Office Certified/copy to attny 67000-0 Postage and Shipping Expense -7.78 211.31 Check 09/08/2016 CR146 Benton County Recorders Office Deed
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.
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TOTAL ASSETS 1,034,274.97
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 7,960.74 1001 Bk of Sull. Money
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