Professional Documents
Culture Documents
Fallwood HOA
Balance Sheet
As of 10/31/14
Account
Description
Operating
Reserves
Other
Totals
ASSETS
1009
Checking-Operating
1209
MMA-Reserve
TOTAL ASSETS
11,384.82
11,384.82
19,782.03
19,782.03
_______________
_______________
_______________
11,384.82
19,782.03
.00
_______________
31,166.85
=============== ===============
===============
===============
451.00
451.00
_______________
_______________
_______________
_______________
451.00
.00
.00
451.00
RESERVES:
5100
5,700.00
5,700.00
5200
Reserve Contributions
5,000.00
5,000.00
5300
Reserve - Interest
24.76
24.76
5400
18,750.39
18,750.39
5430
(1,081.04)
(1,081.04)
5445
Reserve-Ft.Ent. Improvements
(5,706.96)
(5,706.96)
5450
(2,737.00)
(2,737.00)
5451
Reserve-Parking lot
(2,225.00)
Subtotal Reserves
(2,225.00)
_______________
_______________
_______________
_______________
.00
17,725.15
.00
17,725.15
EQUITY:
5510
Retained Earnings
Current Year Net Income/(Loss)
Subtotal Equity
TOTAL LIABILITIES & EQUITY
2,056.88
2,056.88
10,933.82
.00
.00
10,933.82
_______________
_______________
_______________
_______________
10,933.82
2,056.88
.00
12,990.70
11,384.82
19,782.03
.00
31,166.85
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Page: 1
Fallwood HOA
Income/Expense Statement
Period: 10/01/14 to 10/31/14
Current Period
Account
Description
Year-To-Date
Yearly
Actual
Budget
Variance
Actual
Budget
Variance
Budget
.00
.00
.00
45,600.00
46,400.00
(800.00)
46,400.00
INCOME:
06310
Association Assessments
06315
950.00
.00
950.00
5,700.00
2,850.00
2,850.00
2,850.00
06340
.00
.00
.00
400.00
.00
400.00
.00
06360
.00
.00
.00
29.95
.00
29.95
.00
06440
Checking-Interest Income
1.34
.00
1.34
19.47
.00
19.47
.00
06450
2.28
.00
2.28
24.76
.00
24.76
.00
______________
______________
______________
______________
______________
______________ ______________
Subtotal Income
953.62
.00
953.62
51,774.18
49,250.00
2,524.18
49,250.00
EXPENSES
ADMINISTRATIVE
07010
Management Contract
500.00
500.00
.00
5,000.00
5,000.00
.00
6,000.00
07140
.00
.00
.00
225.00
225.00
.00
225.00
07160
Legal Fees
.00
650.00
650.00
.00
650.00
650.00
650.00
07260
27.41
33.33
5.92
418.25
333.30
(84.95)
400.00
07270
Postage
8.57
20.83
12.26
206.25
208.30
2.05
250.00
07280
Insurance
.00
.00
.00
1,446.00
1,726.00
280.00
2,242.00
07350
Property Tax
.00
.00
.00
168.99
200.00
31.01
200.00
07820
.00
.00
.00
30.00
.00
(30.00)
.00
07950
Website
.00
.00
.00
15.17
.00
(15.17)
.00
07960
Social
.00
100.00
100.00
167.09
300.00
132.91
300.00
______________
______________
______________
______________
______________
______________ ______________
ADMINISTRATIVE
535.98
1,304.16
768.18
7,676.75
8,642.60
965.85
10,267.00
UTILITIES
08120
Electricity-entrance
23.58
30.00
6.42
277.99
300.00
22.01
360.00
08130
Electric - Pool
493.53
300.00
(193.53)
3,240.45
3,300.00
59.55
3,700.00
08140
308.00
75.00
(233.00)
1,069.97
1,350.00
280.03
1,500.00
08150
Water-Pool 7351
97.83
40.00
(57.83)
367.08
560.00
192.92
650.00
______________
______________
______________
______________
______________
______________ ______________
UTILITIES
922.94
445.00
(477.94)
4,955.49
5,510.00
554.51
6,210.00
490.00
467.00
(23.00)
4,877.00
4,670.00
(207.00)
5,604.00
LANDSCAPING
08310
Landscape Contract
08315
Landscape Chemicals
08320
08330
08340
.00
.00
.00
55.00
55.00
.00
350.00
399.78
1,500.00
1,100.22
3,424.78
5,000.00
1,575.22
5,000.00
Landscape Misc/install
.00
.00
.00
390.00
.00
(390.00)
.00
302.10
.00
(302.10)
764.74
130.00
(634.74)
130.00
Page: 2
Fallwood HOA
Income/Expense Statement
Period: 10/01/14 to 10/31/14
Current Period
Account
Description
Actual
Budget
Variance
Actual
Year-To-Date
Yearly
Budget
Budget
Variance
______________
______________
______________
______________
______________
______________ ______________
LANDSCAPING
1,191.88
1,967.00
775.12
9,511.52
9,855.00
343.48
11,084.00
08510
1,048.00
.00
(1,048.00)
5,410.00
5,240.00
(170.00)
5,240.00
08520
Pool Supplies
326.30
.00
(326.30)
368.59
800.00
431.41
800.00
08530
Pool Telephone
126.00
40.00
(86.00)
670.80
265.00
(405.80)
265.00
08540
.00
.00
.00
1,601.99
2,000.00
398.01
2,000.00
08550
Pool Permit
.00
.00
.00
270.00
260.00
(10.00)
260.00
POOL
______________
______________
______________
______________
______________
______________ ______________
POOL
1,500.30
40.00
(1,460.30)
8,321.38
8,565.00
243.62
8,565.00
83.00
.00
(83.00)
3,872.49
330.00
(3,542.49)
900.00
.00
.00
.00
.00
.00
.00
1,000.00
POOLHOUSE
09010
09040
Maintenance - Special
______________
______________
______________
______________
______________
______________ ______________
POOLHOUSE
83.00
.00
(83.00)
3,872.49
330.00
(3,542.49)
1,900.00
482.67
.00
(482.67)
.00
.00
.00
527.97
.00
(527.97)
1,370.00
250.00
250.00
.00
6,500.00
COMMON FENCE
09210
09240
Painting
______________
______________
______________
______________
______________
______________ ______________
COMMON FENCE
482.67
.00
(482.67)
777.97
250.00
(527.97)
7,870.00
RESERVE
09410
Reserve Contribution
09420
09450
Reserve Interest
.00
.00
.00
.00
.00
.00
504.00
950.00
.00
(950.00)
5,700.00
2,850.00
(2,850.00)
2,850.00
2.28
.00
(2.28)
24.76
.00
(24.76)
.00
______________
______________
______________
______________
______________
______________ ______________
RESERVE
TOTAL EXPENSES
Current Year Net Income/(loss
952.28
.00
(952.28)
5,724.76
2,850.00
(2,874.76)
3,354.00
5,669.05
3,756.16
(1,912.89)
40,840.36
36,002.60
(4,837.76)
49,250.00
(4,715.43)
(3,756.16)
(959.27)
10,933.82
13,247.40
(2,313.58)
.00
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