Run Date: 06/02/16 Run Time: 04:22 PM 1009 Checking-Operating 1209 MMA Reserve TOTAL ASSETS. (CURRENT LIABILITIES: 3310 Prepaid Owner Assossments ‘Subtotal Curent Lib, RESERVES: 5100 nation Fees /Captal 5900 Reterve -iterst 5400 Retained - Capital Reserve 5440 Reserve-Fence ‘Subtotal Reserves Equrry: (Curent Year Net Incomeli.oss) Subtotal Equity TOTAL LIABILITIES & EQUITY Fallwood HOA Balance Sheet As of 05/31/16 Operating —-—==Resorves ASSETS saerscz 24,824.85 3367402 24824085 ABILITIES & EQUITY 19398 13394 0 16,798.72 2079 1153436 1700) 00 24,824.85 93,540.08 0 33,540.68 0 33.74.02 24,824.85 00 oo Page: 1 Tole s3.674.02 24,824.05 98,498.87 15,706.72 2070 1536 (2317.00) 24,824.85 33,540.08 730540.68 58,400.07Run Date: 06/02/16 Run Time: 04:22 PM Fallwood HOA Income/Expense Statement Period: 05/01/16 to 05/31/16 Account eserption Actual —-Bodget_Voranco = Actuah. INCOME: 05310 Associaton Assessments 200.00 0 80000 45,600.00 06315 nation Fee Income 0 0 950.00 06340 Late Fee ncome 8000 0 = 900 240.00 06440 Checkingnerest nome 201 0 291 122 06450 MMAReseve Inerest come 360 00 aso 2079 utttl ncome 286.00 oo 886.60 4962201 EXPENSES ADMINISTRATIVE (07010 Management Contact sooo $00.00 0 2800.00 07140 GPAYTax/ Accounting Servic 0 0 0 178.00 07160 Legol Fees 0 0 0 0 (7260 Other Expenses Misc GBA 200070 v50 10000 ©7270 Postage & Matings am 2083 v9 447 7280 insurance 0 0 0 1883.00 07350 Property Tax oo 0 0 00 07820 Ana Comp Regisraton 2000 oo (3000) 30.00 07960 Socal 0 0 oo” 62a ADMINISTRATIVE ss2a saan sa9 479512 vunumes 08120 tecnety.entance mst 3000 22 18065 8130. Elecie- Poot 49140. 0000688082 @s40 Water ur 4172 7975 00070254575 08180 Wate-Pock 7351 e245 7500 (2875)—_40745 unumes 012875500 (14528) 1381.27 Lanoscaeine 08310 Landscape Contact 4900 49000 0 2480.00 (08220 Flowers &Pinestaw 10558 (10588) (10558 (08340 Repair & Maintenance eso mR 0 Year To-Date Budget Variance 46,400.00 (800.00) 1425.00 (475,00) 00 240.00, 0 sae 0 2079 47,825.00 (1,002.98) 2,800.00 00 225.00 50.00 0 00 187.50 8750 104.15 5943 4185000 (3.00) 0 0 30.00 0 soon 2760 5196.65 401.53 180.00 (0.69) 790.00 10188 230.00 84.25 185.00 (252.45) 128500 (7627) 2,480.00 00 17500 1,644.42 18750 187.50 Page: 1 Yearly Budget 46,400.00 2850.00 0 0 00 49,250.00 6,000.00 225.00 650.00, 450.00 250.00 3,200.00 190.00 30.00 1.320.00 1231500 360.00 3400.00 1,100.00 600.00 5460.00 5880.00 3500.00 450.00Run Date: 06/02/16 Page:2 Run Time: 04:22 PM Fallwood HOA Income/Expense Statement Period: 05/01/16 to 05/31/16 current Peto Yeav-To-Dato Yeosty ‘Account ——_Deseripuon ‘cual “Budget Vorance Actual. Budget Variance Budget LANDSCAPING 96225 52750 (475)—««ASSESE —4aa7S0 83192 8,830.00 Poot 8st0 Poul Service Contract 0 0 o> 200900 193900 (7000) 40.00 08520 Poo! Supoiies 1900 1900021600» 10000 (116.0) 250.00 08530 Poo! Telephone wo 4200200274500 «gs 506.00 08540 Pool Repak and Maintenance co $0000 smo» «m8800 «4.28000 © 1400200000 8550 Poot Pert 0 0 > 290029000 10.00 230.00 Poot 00 4200 t2.00 2,971.15 3,789.00 817.85 8584.00 POOUHOUSE (09010 Repl and Maintenance 4408 0.0 592 408 0.00 502 1200.00 POOLHOUSE 44.08 0,00 592 4408 0.00 502 1200.00 COMMON FENCE 09210 Fence Repair 8 Mainionance 36033 40000, 3067 $8334 40000 1as.as) 8,000.00 COMMON FENCE 400.00 5967 S394 4000 (189.24) 8000.00 RESERVE (09810 Reserve Contibution 00 0 0 1011.00 09420 nation Fees to Reserves 00 00 (950,00) 2,880.00 (08450 Reserve intrest 369 0 079) 00 RESERVE 369 0 (369) 97079 00 70.79) 3861.00 TOTAL EXPENSES 242h47 299283 50KSH132H183 18,108.15 182682 49.2500 Current YearNet ncomeltios: (153787) (293283) 1.39895 3351088 5271685 823.88 0