Run Date: 10/06/15 Run Time: 11:47 AM ‘Account |Description 1009 Checking-Operating 1209 MMAReserve TOTAL ASSETS ‘CURRENT LIABILITIES: 3910 Prepaid Owner Assessments Subtotal Curent Liab RESERVES: 5100 nation Fees / Capital 5300 —_Resorve-Inerost 5400 Retained - Capital Reserve 5452 _-Reserve-BR Changing Tables ‘Subtotal Reserves. EQurTy: 5700 Reserve Exp: Fence Current Year Net Incame/(Loss) ‘Subtotal Equity ‘TOTAL LIABILITIES & EQUITY Fallwood HOA Balance Sheet As of 0990/15 sR AAU Operate enero Other Totals AsseTs 16614.16 1651416 722769 1722769 6014.16 wa22169 % wentes LIABILITIES & EQUITY 71.00 71.00 71.00 00 0 71.00 5,700.00 5,700.00 37.62 37.62 26,258.03 26,258.03 427.96) (427.96) 00 31,567.68 09 31,567.69 (14,340.00) (14,340.00) 16,543.16 0 0 16,549.16 16,543.16 (14,340.00) 00 2,203.16 16,614.16 1720769 0 33,841.85Run Date: 10/06/15 Run Time: 11:47 AM ‘Associaton Assessments Initiation Fee Income Late Fee Income Checking Interest Income MMA Reserve Interest Income 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 & Malings 07280 Insurance 07350 Property Tax. (07820 Annual Corp Registration 07950 “Website 07960 Social ADMINISTRATIVE unumies, 98120 Electcty-entrance 08130 Electric Pool 08140 Water ire 4172 (08150 Water-Pool 7351 uriumes LANDSCAPING 08310 Landscape Contract (08320 Flowers & Pinestraw (08330 Landscape Miscfinstall Page: 1 Fallwood HOA IncomelExpense Staloment Period: 0901/15 to 0780/5 YearTeete Yea “Actual Budget Variance Budget oo oo co #720000 4640000 © 500004640000 co 71250 «(71280 570000 285000 24800 = 2asa00 0 00 ‘0 #8000 co asn00 0 154 00 1s 108 co 1806 oo 226 er es ore 00 co 00 co 8300 co —sa00 oo 280 71280 (70870) 351868 9.25900 428868 azs000 EXPENSES 5000060000 co 450000 450000 00 60000 0 0 wo 22500-22800 0 225.0 0 00 480 co 650) 0.00 poo a75070 canes 450.00 met 208337) 888 tera7 ant 25000 0 0 co 1841.00 182700 (1400) 3.50000 0 0 oo twat 17500, in.) 178.00 0 0 0 3000000 co 3000 0 0 0 (034 00 (034) oo 0 0 00 682330000233) 00.00 susissass 372 ota 788197 ‘e000 os) 00 sat 270m 26000 sms? 60000332 278000 ats88 3.20000 sooso 12000 mst) waa 7500=—=«7200) ==, 00000 1721400072) «BBA (370001848) ‘150.00 11028779000 GIB) ASO 416500 (A7R.0)-———S01000 sis00 4900000) 45000 44t000 (15000) 880.00 74a 750003587362 3.8000 063800000 co atey at co s7803—s7808 $00.00Run Date: 10/06/15 Run Time: 11:47 AM 08340 pair & Maintenance LANDSCAPING Poot. 08510 Pool Service Contract 08520 Pool Supplies 08530 Pool Telephone 08540 Pool Repair and Maintenance 08550 Pool Permit Poot. PoowHouse 03010 Repair and Maintenance POOLHOUSE COMMON FENCE 08210 Repair Maintenance ‘COMMON FENCE RESERVE 09410 Reserve Contribution (09420 Initiation Fees to Reserves, 09450 Reserve interest RESERVE TOTAL EXPENSES Current Year Net Incoma(ioss Page: 2 Fallwood HOA IncomefExpense Statement Period: 09/01/15 to 0930/15 YoarTo-Date Yoorty ‘Actual Budget’ Variance Budget 4804 33750 789.46, 450.00 122043131917 8074 7.75186 837253 «62087 10,830.00 ss100 831.00, 09 526300 526300 00 5,540.00 00 00 0 erat 250.00 188.19 250.00 128.00 4200 (88.00) 75376 = 378.00 (375.78), 504.00 00 00 00 126066 = 1.70000 (439.34, 1,700.00 00 00 00 = 28000 © 27000 (10.00), 270.00 95900 87300 © (8600) 7.619.23 7.86100 241.77 8,264.00 80.00 80.00 00 88258 80.00 (472.58) 2,000.00 80.00 80.00 00 88258 80.00 (472.58) 2,000.00 7038 100.00 2a62 303058 2.10000 (930.58) 8,000.00 7038 100.00 2062 3.03058 2,100.00 (930.58) 8,000.00 0 0 0 00 0 00 116.00 0 0 09 5,700.00 00 (8,700.00) 2,850.00 226 0 (226) 37.62 00 37.62) 0 2.26 0 (226 573762 00 (6,737.62) 2,966.00 3.98855 3.72050 (268.05) -36.97582 30,480.50 (6,515.02) 49,250.00 (6,984.75) (3008.00) (976.75) 16,543.16 18,789.50 (2,246.34) 0