Run Date: 05/09/16 Page: 1 Run Time: 10:08 AM Fallwood HOA. Balance Shoot, As of 04/30/16 Account Description Operating Reserves Other Totals ASSETS 1009 Checking Operating 35,145.22 95,145.22 1209 MMAReserve 24821.16 24821.18 TOTAL ASSETS 35,145.22 00 58,906.38 UABILITIES & EQUITY (CURRENT LIABILITIES: 3310 Propaid Owner Assessments oer eer ‘Subtotal Current Lib, 65.67 0 0 6.67 RESERVES: 5100 Inlaion Fees / Capital 15,706.72 15,706.72 5200 Reserve - Interest 140 17:10 5400 Retahed - Capital Reserve asst 1534.94 5440 ReserveFence (251700) 2517.00) ‘Subtotal Reserves 0 24821.16 0 24.21.16 eaurry: ‘Current Year Net Income/.ose) 3507855 0 0 3507855 Subtotal Equty 35,078.55 00 0 3607855 ‘TOTAL LIABILITIES & EQUITY 35,145.22 24,821.16 0 59,966.38Run Date: 05/09/16 Page: 1 Run Time: 10:08 AM Fallwood HOA Income/Expense Statement Period: 04/01/16 to 04/30/16 8 (Current Period ‘Yaar-To-Date Yeatty ‘Account ‘Actual Budget ‘Variance = Actual_«=—=— Budget Variance Budget INCOME: 6310 Association Assessments 2400.00 99 240000 44,800.00 46,400.00 (1,600.00) 46,400.00 06215 nation Fee Income 00 00 90 950.00 1.425.00 (475.00) 2,850.00 (6340 Late Fee income 160.00 0 = 16000 160.00 0 16000, 0 (06440 Checkng-Intorest Income 268 0 268 ast 0 aa Cl (06450 MMA-Resorve Interest Income au 0 434 17.10 0 1710 0 ‘Subtotal Income 2.56702 00 256702 4589541 47.82500 (1.88959) 49,250.00 EXPENSES [ADMINISTRATIVE (07010 Management Contract 50000 00.00 00 200000 2,000.00 0 6,000.00 07140 CPA/ Tax Accounting Servic 0 0 0 17500 22500 50.00 225.00 07160 Legal Fees 0 00 0 00 00 00 650.00 07260 Other Expenses - Misc GBA 2000 3750 1750 000 = 15000, 70.00 450.00 07270 Postage & Mailings 36.24 2083 (1541) 4188 sa.s2 ate 250.00 07280 insurance 165.00 00 (165.00) 1883.00 1850.00 (33.00) 8,200.00 07350 Property Tax 0 % © 00 09 0 +9000 (07820 Annual Corp Registration 0 0 00 00 30.00 30.00 30.00 07960 Social, 6240 300.00 23760 e240 3000023760 1320.00 ‘ADMINISTRATIVE yet 85833 7469424228 «463832 30604 1231500 umumes 08120 Electcty-entance 2846 30.00 154 13197 1000 (1197) 360.00 08130 Electic-Poot 12834 175.00 4665 2170225000 3298 3,400.00 (08140 Water 4172 22.00 20.00 200) 66.00 80.00 14.00 4,100.00 08150 Water Pool 7351 15.00 20.00 5.00 45.00 80.00 35.00 1600.00, unumes 19380 245.00 5120 45999 ©3000 701 5460.00 LANDSCAPING 08310 Landscape Contract 48000 490.00, 00 196000 1,960.00 0 5,880.00 08320 Flowers & Pinestaw 00 0 % 00 175000 1,750.00 3,500.00 08340 Repair & Maintenance 3333 3780 47 3333 1500011667 45000Run Date: 05/09/16 Run Time: 10:08 AM ‘Account Description ‘Actual LANDSCAPING 52333 POOL 08510 Poo! Service Contract, 861.00 08520 Poo! Supplies 0 08530 Poo! Telephone 00 (08540 Pool Repair and Maintenance 75.00 (08550 Pool Permit 0 POOL 936.00 POOLHOUSE (09010 Repair and Maintenance 0 POOLHOUSE. 0 ‘COMMON FENCE 09210 Fence Repair & Mintenance 22301 ‘COMMON FENCE 22301 RESERVE 09410 Reserve Contribution 0 (09420 nation Fees to Reserves (09450 Reserve intrest asa RESERVE 434 TOTAL EXPENSES. 2664.12 Current Year Net Incomes: (97.10) Fallwood HOA Income/Expense Statement Period: 04/01/16 to 04730016 Current Period Budget Variance Actual 52750 417199333 83100 000) 2.00900 0 0 © 21600 42.00 4200127315 500.00 4250033900 0 00 280.00 137300 © 4a700 arta 0 0 cy 0 0 00 00 aso) 23.01 0 30H 23.01 00 00 00 0 00 95000 00 asp 17.410 cy 43) 967.10 300383 339.71 10,856.88 (9.00383) 290673350785 Page: 2 Year-To.Date Neon Budget Variance Budget 3.86000 1,886.67 9,830.00 193900 (70.00) 5540.00 90 (216.00) 250.00 188.00 4085 504.00 75000 411.00 2,000.00 290.00 10.00 7290.00, 31470017585 8,584.00 0 0 1200.00 00 aa 00 aor 8,000.00 0 00 1011.00 0 (950.00), 2,850.00 00710) 0 00 (967.10) 3,861.00 12.7532 11846 «49.2500, 3564968 (671.13) 0