Run Date: 07/07/15 Run Time: 07:19 AM ‘Account 1009 Chocking-Operating 1200 MMA-Reserve TOTAL ASSETS. (CURRENT LIABILITIES 3310 Propaid Owner Assosements Subtotal Curent Lib, RESERVES: 5100 Inlaton Fees / Capital 5300 Resorve- interest 5400 Retained - Capital Reserve Subtotal Reserves aur: 5700 Reserve Exp: Fence ‘Current Yoat Net incomal(.oss) ‘Subtotal Equity ‘TOTAL LIABILITIES & EQUITY Fallwood HOA Balance Sheot As of 06/9015 Operating Reserves Other “Totals ASSETS 28,135.38 28,135.38 anata arz701 28,135.38 zrazzrot 0 55,362.35 ABILITIES & EQUITY 00 7100 71.00 0 00 71.00 4,750.00 4,750.00 25.98 25.98 26,258.03 26,258.03 00 31,03401 00 ‘host (3,807.00) (2,807.00) 28.064.34 0 % 28,084.34 28,064.34 (3,807.00) 0 A287 A 28,195.38 2rz27.01 0 55,362.35, Page: 4Run Date: 07/07/15 Run Time: 07:19 AM INCOME: ee 05310 Association Assessments 06315 Iniation Fee Income (06340 Late Fee Income (06440 Checking Interest Income 05450 MMA-Reserve Interest Income 06500 Pool Keys Income ‘Subtotal Income ADMINISTRATIVE 07010 Management Contract 07140 CPA/Tax/ Accounting Servic 07160 Legal Fees 07260 Other Expenses - Misc G&A 07270 Postage & Mailings 07280 Insurance 07350 Property Tax 07820 Annual Corp Registration 07950 Website 07960 Socal ADMINISTRATIVE urumes 08120 Boctcity-ontrance 08130 Eectie-Poot (08140 Water kr 4172 (08150 Water-Poo! 7351 urumes LANDSCAPING 08310 Landscape Contract 08320 Flowers & Pinestaw 08330 Landscape Miscnstall fet 1600.00 1900.00 160.00 268 sit 55.00 ame79 500.00 4850 70.00 365, soa 42743 nor792 zat 45662 30.25 52857 1103955, 51500 109.19 e 500.00 0 3750 2083 00 300.00 Fallwood HOA Income/Expense Statement Period: 06/01/15 to 06/30/15 1600.00 118750, 160.00 268 sat 55.00 3010.29 EXPENSES, 00 00 (46.50) 250) 1718 e034) (12743) ase.33 30.00 00.00 150.00 75.00 755.00 490.00 00 4167 (21959) (284 55) (25.00) (109.19) 4167 46,400.00 4,750.00 400.00 1282 25.98 55.00 51,649.80 3,000.00 225.00 46.50 ise 96.48 1873.00 0 30.00 3034 oa2.39 6,167.27 151968 3015.00 11909:19 0 Yoar-To-Date 46,400.00 0 213750 281250 00 = 40000 0 1282 00 25.98 0 55.00 4853750 3,108.30 3,000.00 0 225.00 0 00 (46.50) 225.00 4738 124.98 28.50 1827.00 62.00) 00 00 30.00 0 0 (30.34) 300.00 (98233) 573198 (43529) 180.00 (164) josoo0 7108 33000 18975 23000 (97357) 179000 27032 294000 (7500) 2,000.00 soar 25002 25002 Page: 1 Yearly 46,400.00 2,850.00 49,250.00 12,180.00 360.00 3200.00 1000.00 450.00 5010.00 ‘5,880.00 4,000.00 500.00Run Date: 07/07/15 Page: 2 Run Time: 07:19 AM Fallwood HOA Income/Expense Statement Period: 06/01/15 to 06/30/15 Pi Soe ees Cine bet 5 Yeany 05340 Rep Mairtenarce ‘0 a750 0 450.00 LaNoscaPina exit 56017502) 402419 s4ts02. ©4003 ‘t08000, Poot 02510 Peal Senn Contat 0100 sat.00 00 27000 277000 co ss4000 00520 Pool Supoos co 10000-10000 00 20000-20000 250.00 08590 Poot Teaphone co «2002004978 25200 (4778) 504.00 0540 Poot Ropar and Maltenance 0 42500-4500 eta 4275001800 t0000 0050 Poot arm 0 0 00 2800027000 (1000) 27000 Poot 8100 13080056700 470078 aero 5724 ——gashon Poououse 6010 Repo and Matonance a6 co 81) ta 00 @12s8) 2.00000 Poowouse sate oo a1) onase co 1288) 2.00000 Common Fence 08210 Ropar 8 Martenance 6700 200000 101300167000 200000 3000000 Common FENCE 98700 200000 1013001467000 200000 © aan Banoo RESERVE 5410 Resove Cntibnton oo oo oo oo oo wo 11800 06120 itatonFeesto Reserves 1.90000 co «1sm000) 478000 0 475000) 285000 06450 Reserve eres sn © em 25808 0 598) oo RESERVE 1,905.1 00 (190811) 477598 oo 77598) 2.96600 TOTAL EXPENSES 65220355880 (01243) 2a5704S 1970400 ATS46) 4925000 Curent Year Net Incomeloss (2800.14) (4,868.00) 2.08786 28,064.34 2R.83350 (769.16) 0