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Financial Information > Financial Statement


31 Dec 2006

 

December 31, 2006

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

 

 

 

 

 

 

Operating account

6530

 

 

 

 

Reserves

4606

 

 

 

 

 

 

11136

 

 

 

 

 

 

 

 

 

Unpaid regular assessment

 

100

 

 

 

Unpaid special assessments

 

480

 

 

 

 

 

 

 

 

Total current assets

 

 

11716

 

 

 

 

 

 

 

Other Assets

 

 

 

 

 

 

 

 

 

 

 

 

Security deposit

 

 

50

 

 

 

 

 

 

 

Total assets

 

 

 

11766

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES & FUND BALANCE

 

 

 

 

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

 

 

 

 

 

2007 assessments received

 

 

6650

 

 

 

 

 

 

 

Fund Balance

 

 

 

 

 

 

 

 

 

 

 

 

Balance at 12/31/04

 

2165

 

 

 

Excess of collections over expenses

2951

 

 

 

 

 

 

 

 

 

 

 

 

5116

 

 

 

 

 

 

 

Total Liabilities & fund balance

 

 

11766

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2006

 

 

 

 

Income

 

 

 

 

 

 

Regular assessments

 

20760

 

 

 

Special assessments

 

20760

 

 

 

Insurance claim proceeds

 

6320

 

 

 

Estoppel income

 

1100

 

 

 

Late fees collected

 

120

 

 

 

Fines collected

 

200

 

 

 

Interest on bank account

 

32

 

 

 

Interest on assessments

 

136

 

 

 

Miscellaneous income

 

39

 

 

 

 

 

 

 

 

 

Total income

 

 

49467

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

Administrative & office

 

1751

 

 

 

Website

 

191

 

 

 

Bank and credit card fees

 

112

 

 

 

Ground maintenance

 

9324

 

 

 

Holiday decorations

 

748

 

 

 

Insurance

 

2554

 

 

 

Legal fees

 

3130

 

 

 

Newsletter

 

186

 

 

 

Meeting expense

 

252

 

 

 

Community garage sale

 

122

 

 

 

Postage & meter rental

 

853

 

 

 

Repairs & maintenance - special

 

26046

 

 

 

Sprinkler repairs

 

800

 

 

 

Supplies & chemicals

 

33

 

 

 

Licenses

 

61

 

 

 

Utilities

 

352

 

 

 

 

 

 

 

 

 

Total expenses

 

 

46517

 

 

 

 

 

 

 

Excess of collections over expenses

 

 

2951

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revised 9/17/2019 DG