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|
Leewood Homeowners Association
Income Statement
10/31/2006
|
1/1/2006 |
through |
10/31/2006 |
Category Description |
Actual |
Budget |
Difference |
|
|
|
|
INCOME |
|
|
|
| Assessments |
105,300.00 |
105,300.00 |
- |
| Int Income Ops |
710.15 |
555 |
155.15 |
| Late Fees & Penalties |
5,680.00 |
0 |
5,680.00 |
| POA Packets |
275 |
208.34 |
66.66 |
| _DivInc |
723.52 |
500 |
223.52 |
| _IntInc |
19,789.30 |
7,838.34 |
11,950.96 |
| _UnrlzdGain |
3,974.55 |
0 |
3,974.55 |
TOTAL INCOME |
136,452.52 |
114,401.68 |
22,050.84 |
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
| Accounting |
400.00 |
1,200.00 |
800.00 |
| Bad debts |
270.00 |
0 |
(270.00) |
| Copying |
1,031.07 |
1,583.34 |
552.27 |
| Dues |
290.00 |
300.00 |
10.00 |
| Education |
0 |
166.68 |
166.68 |
| Grounds Maint. |
29,250.00 |
27,765.00 |
(1,485.00) |
| Insurance |
1,705.29 |
2,500.00 |
794.71 |
| Legal |
2,558.91 |
1,250.00 |
(1,308.91) |
| Maintenance |
1,377.80 |
833.34 |
(544.46) |
| Meeting Space |
0 |
83.34 |
83.34 |
| Miscellaneous |
496.31 |
1,291.68 |
795.37 |
| Newsletter |
0 |
416.68 |
416.68 |
| Postage |
1,385.17 |
746.68 |
(638.49) |
| Reserves |
|
|
|
| Curbs |
3,402.00 |
3,500.00 |
98.00 |
| Roads |
0 |
41,500.00 |
41,500.00 |
| TOTAL Reserves |
3,402.00 |
45,000.00 |
41,598.00 |
| Snow Removal |
705.00 |
2,500.00 |
1,795.00 |
| Supplies |
659.97 |
566.68 |
(93.29) |
| Taxes -Other |
50.00 |
50.00 |
- |
| Trash |
33,289.47 |
27,976.68 |
(5,312.79) |
| Tree & Shrub |
13,124.57 |
11,666.68 |
(1,457.89) |
| Website |
167.40 |
140.00 |
(27.40) |
TOTAL EXPENSES |
90,162.96 |
126,036.78 |
35,873.82 |
|
|
|
|
|
|
|
|
OVERALL TOTAL |
46,289.56 |
-11,635.10 |
57,924.66 |
Leewood Homeowners Association
Balance Sheet
10/31/2006
| ASSETS |
|
| Cash and Bank Accounts |
|
| Cash -Checking |
896.56 |
| Cash Capital Improvement Fund |
5,595.34 |
| Cash Depository |
42,102.48 |
| Cash on Hand |
0 |
| TOTAL Cash and Bank Accounts |
48,594.38 |
|
|
| |
|
| Other Assets |
|
| Accrued Interest |
415.11 |
| AR -Assessments |
2,685.00 |
| AR -Other |
0 |
| AR -Penalties |
5,960.00 |
| Prepaid Expense |
410.75 |
| Prepaid Taxes |
1,035.00 |
| TOTAL Other Assets |
10,505.86 |
|
|
| |
|
| Investments |
|
| Certificates of Deposit -Capital One |
63,904.77 |
| Certificates of Deposit -E*Trade |
27,142.60 |
| Schwab Investments |
240,881.67 |
| Vanguard |
0 |
| TOTAL Investments |
331,929.04 |
|
|
| |
|
| TOTAL ASSETS |
391,029.28 |
|
|
| |
|
| |
|
| LIABILITIES |
|
| Other Liabilities |
|
| Account Payable |
975.58 |
| Deferred Assess Payable |
48,625.00 |
| Prepaid Assess |
0 |
| Prepaid Other |
0 |
| Taxes Payable |
0 |
| Unrealized gain (loss) |
0 |
| TOTAL Other Liabilities |
49,600.58 |
|
|
| |
|
| TOTAL LIABILITIES |
49,600.58 |
|
|
| |
|
| OVERALL TOTAL |
341,428.70 |
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