Note | ||
Assets | ||
Bank Balance | 3 | $91,263.04 |
Fees Receivable | 1 | $10,320.00 |
Total Assets | $101,583.04 | |
Liabilities | $0.00 | |
Total Liabilities | $0.00 | |
Total Assets Less Liabilities | $101,583.04 | |
Association Equity | $101,583.04 |
Note | | |
Assets | ||
Bank Balance | 4 | $88,208.62 |
Fees Receivable | 1 | $7,670.00 |
Optional Amenities Agreement Deposit | 3 | $10,750.00 |
Total Assets | $106,628.62 | |
Liabilities | $0.00 | |
Total Liabilities | $0.00 | |
Total Assets Less Liabilities | $106,628.62 | |
Association Equity | $106,628.62 |
Note | ||
Receipts | ||
Fees Collected From Residents | 1 | $35,797.64 |
Administration Fees From Collection Process | 2 | $800.00 |
Total Receipts | $36,597.64 | |
| ||
Disbursements | ||
Administrative – Bank Fees, Copying, Postage, Signage, Website | $1,002.91 | |
Containers – Summer Arrangements | $2,825.55 | |
Containers – Summer Maintenance | $712.95 | |
Containers – Winter Arrangements | $4,173.75 | |
Flowers & Bulbs – Entrance Park, Entrance Boulevard | $1,344.00 | |
Insurance – Vandalism, Liability | $1,044.00 | |
Irrigation Lines Start-up & Winterization | $845.25 | |
Maintenance of Lawn – Entrance Park, Boulevards, Playground | $6,780.90 | |
Legal & Collections | $1,080.00 | |
Maintenance of Beds – Entrance Park, Boulevards, Playground | $7,683.90 | |
Property Taxes | $93.38 | |
Seasonal Lights | $733.69 | |
Snow Removal – Entrance Park Sidewalks & Ascot Link | $1,837.52 | |
Utilities | $1,437.20 | |
Water Hauling - Boulevards, playground, containers | $2,022.87 | |
Total Disbursements | $33,617.87 |
Note | ||
Receipts | ||
Fees Collected From Residents | 1 | $43,992.75 |
Administration Fees From Collection Process | 2 | $100.00 |
Total Receipts | $44,092.75 | |
| ||
Disbursements | ||
Administrative – Bank Fees, Copying, Postage, Signage, Website | $883.59 | |
Containers – Summer Arrangements | $2,793.00 | |
Containers – Summer Maintenance | $329.70 | |
Containers – Winter Arrangements | $3,753.75 | |
Flags | $892.50 | |
Flowers & Bulbs – Entrance Park, Entrance Boulevard | $911.61 | |
Insurance – Vandalism, Liability | 5 | $0.00 |
Irrigation Lines Start-up & Winterization | $546.00 | |
Legal & Collections | $0.00 | |
Maintenance of Lawn – Entrance Park, Boulevards, Playground | $11,660.25 | |
Maintenance of Beds – Entrance Park, Boulevards, Playground | $8,357.27 | |
Property Taxes | $82.37 | |
Seasonal Lights | $545.48 | |
Snow Removal – Entrance Park Sidewalks & Ascot Link | $1,417.50 | |
Utilities | $1,530.20 | |
Water Hauling - Boulevards, playground, containers | $9,065.66 | |
Total Disbursements | $42,768.88 |