Run Date: 11/03/15 Run Time: 01:25 PM 1009 Checking Operating 1200 MMAResone TOTAL ASSETS. (CURRENT LIABILITIES: 3310 ropa Owner Assessments ‘Subtotal Curent Lib, RESERVES: 5100 Iniiaton Fees / Capital 5300 Reserve Interest 5400 Retained -Captal Resenve 5440 Reserve-Fenco 5452 Reserve-BR Changing Tabies ‘Subtotal Reserves Equrry: (Current Year Net IncomelLoss) ‘Subtotal Equity TOTAL LIABILITIES & EQUITY Page: 1 Fallwood HOA Balance Sheet Asof 103115 ese Opeming. oo Reserves ae ASSETS 1153286 1153286 srar982 wr220.82 1153286 wra29.82 0 26,782.68 UABILTES & EQUITY 71.00 71.00 71.00 cy 00 71.00 5,700.00 5,700.00 3975 39.75 26,258.03 26,288.03 (143340.00) (14,340.00) (427.96) (427 96) 00 1722982 00 722082 11,481.86 00 0 1481.88 11461 86 00 0 11401.86 1153286 1722082 0 28,702.68Run Date: 11/03/15 Page: 1 Run Time: 01:25 PM Fallwood HOA Income/Expense Statement Period: 10/01/16 to 1001/15 ‘Account Description INCOME: 06310 Association Assessments 0 0 90 47,200.00 48,400.00 ©8000 —_—46,400.00 06915 nation Fee Income 00 0 00 570000 2.85000 2.85000 2,850.00 (6340 Late Fee Income 0 0 00 48000 00 48000 0 (05440 Checkng-Intorest Income 1 00 17 1923 0 19.23 0 (06450 MMA-Reserve Interest Income 213 09 213 33.75 0 39.75 0 (06500 Poot Keys Income 0 0 oo 83.00 0 83.00 0 Subtotal income 390 00 390 $3521.98 49,250.00 427198 49,250.00 EXPENSES ADMINISTRATIVE (07010 Management Contract, 50000 50000 90 500000 5,000.00 0 6,000.00 07140 CPA/Tax/ Accounting Serve 00 00 00 22500 225.0 0 225.00 07160 Legal Fees 00 = 65000 65000 4650 65000 ©6030 1650.00, 07260 Other Expenses - Mise GBA 20.00 3750 1780 (2578237500 117.38 450.00, 07270 Postage & Malings 3.08 2083 a0 169620830 38.48 250.00 07280 Insurance 0 ed 00 184100 «182700 (14.00) 3,500.00 07350 Property Tax 0 0 0 1961917500 (11.19) 175.00 07820 Annual Crp Registration 0 0 0 30.00 30.00 0 30.00 07950 “Website 0 0 0 3034 0 (3034) 0 07960 Socal 54863 90 ©4863) 1.23096 ©6000 -—_—(630.96) 900.00 ADMINISTRATIVE vores 12083313667 98.01747 9,080.30 783 12,180.00 umumes 08120 Electcty-entrance 2408 30.00 595 29852 300.00 548 360.00, 08130 Electic- Poo! s4114 20000 atta) © 2875.26 2,950.00 am 3,200.00 08140 Water 4172 00 75.00 7500 847.00 850.00 3.00 1000.00 (08150 Weate-Pool 7351 00 4000 400088644 410.00 (476.44) 450.00 umumes 565.18 345.00 (22018) 4.90822 4510.00 (398.22) 5010.00 LANDSCAPING. 08310 Landscape Contact 51800 49000 (2500) 5075.00 4.90000 (175.0) 5880.00 08320 Flowers & Pinestaw 0987 75000 (25987) 4,153.49 4,000.00 (183.49) 4,000.00 (8330 Landscape Miscnstall 146.03 4167 (10438) 1460341670 «= 27087 500.00Run Date: 11/03/15 Page: 2 Run Time: 01:25 PM Fallwood HOA Income/Expense Statement Period: 10/01/15 to 1031/15 8340 37500 (967.08), 450.00 LANDSCAPING 296698 1319.17 (1845.77) 1071860 9691.70 (4.0249) ‘1083000 POOL 08510 Pool Service Contract 270027700 00 5540.00 5,540.00 0 5540.00 (08520 Pool Supplies 0 0 00 erat 25000 188.19 250.00 (08520 Poo! Telephone 0 42.00 4200-75378 = 42000 (833.78) 508.00, (08540 Poot Repair and Mainionance 0 cy 00 © 126066 1,700.00 439.34 1,700.00 (08550 Pool Permit cy 00 90 = 280.00 270.00 (10.00) 270.00 Poot 21700 = 31900 4200 789623 © 8.18000 283.77 8,264.00 POOLHOUSE (09010 Repair and Maintenance 4000 00 = 40008288 8000 (61258) 2,000.00 POOLHOUSE 40.00 00 © 4000) 8258 soo (61258) 2,000.00 COMMON FENCE 09210 Repair & Maintenance 16369 00 (16368) 3.19427 2,100.00 (1,004.27) 8,000.00 ‘COMMON FENCE 163.69 90 (16368) 3,194.27 2,100.00 (1,094.27) 8,000.00 RESERVE 08410 Reserve Contribution 0 0 0 00 0 0 116.00 (08420 Inia Fees i Reserves 0 0 90 5,700.00 09 (6,700.00) 2,850.00 09450 Reserve intrest 213 0 219) 3075 90 (98:75) 0 RESERVE 213 0 (213) 5,739.75 00 (573975) 2,966.00 ‘TOTAL EXPENSES 508460 319150 (1893.10) 42,060.12 3365200 (840812 49,2500 Curent Year Net incomeloss (5081.90) @,191.50) (1,889.80) 11,461.88 1559800 14,196.14) 0