Southpark Financials 06/13 - Southpark HOA II

More documents

Recommendations

Info

Balance Sheet ReportSouthpark HOA #2ReplacementAs of June 30, 2013BalanceJun 30, 2013BalanceMay 31, 2013ChangeLiabilitiesCurrent Liabilities2001 - Replacement Accts Payable 1,566.50 6,179.98(4,613.48)Total Current Liabilities 1,566.50 6,179.98 (4,613.48)Total Liabilities1,566.50 6,179.98 (4,613.48)Owners' EquityOwners' Equity3300 - Retained Earnings - Replacemen 598,260.69 598,260.690.00Total Owners' Equity 598,260.69 598,260.69 0.00Total Owners' Equity598,260.69 598,260.69 0.00Replacement Income / (Loss)(14,018.88)11,736.67(25,755.55)Total Liabilities and Owner Equity585,808.31616,177.34(30,369.03)Printed by Jennifer Lowther on Wed Jul 10, 2013 10:01 amPage 4 of 4
Income Statement ReportSouthpark HOA #2OperatingJune 01, 2013 thru June 30, 2013ActualCurrent PeriodBudgetVarianceYear to Date (6 months)Actual Budget VarianceAnnualBudgetBudgetRemainingIncomeIncome4000 - Assessments 63,020.00 63,020.00 0.00 378,120.00 378,120.00 0.00 756,240.00 378,120.004010 - Replacement Transfer (11,508.00) (11,508.00) 0.00 (69,048.00) (69,048.00) 0.00 (138,096.00) (69,048.00)4040 - Late Charges 225.00 400.00 (175.00) 2,625.00 2,400.00 225.00 4,800.00 2,175.004102 - Legal Fee Recovery 239.07 533.00 (293.93) 5,498.71 3,200.00 2,298.71 6,400.00 901.294330 - Pool 190.00 0.00 190.00290.00 0.00 290.00 0.00 (290.00)4340 - Keys 0.00 0.00 0.00110.00 0.00 110.00 0.00 (110.00)4390 - Rec Center Rent and Fees 160.00 125.00 35.00 1,200.00 750.00 450.00 1,500.00 300.004700 - Interest 0.33 0.00 0.333.24 0.00 3.24 0.00 (3.24)Total Income 52,326.40 52,570.00 (243.60) 318,798.95 315,422.00 3,376.95 630,844.00 312,045.05Total Operating Income 52,326.40 52,570.00 (243.60) 318,798.95 315,422.00 3,376.95 630,844.00 312,045.05ExpenseAdministration5000 - Master Insurance 0.00 0.00 0.00 8,891.00 8,975.00 (84.00) 8,975.00 84.005035 - Management Fee 2,657.80 2,658.00 (0.20) 16,021.80 15,947.00 74.80 31,894.00 15,872.205070 - Accounting Fee 1,781.00 1,781.00 0.00 10,686.00 10,686.00 0.00 21,372.00 10,686.005105 - Audit 0.00 0.00 0.00 2,321.90 2,400.00 (78.10) 2,400.00 78.105140 - Legal Collections 239.07 667.00 (427.93) 5,498.71 4,000.00 1,498.71 8,000.00 2,501.295142 - Legal - Corporate 0.00 50.00 (50.00) (834.50) 300.00 (1,134.50) 600.00 1,434.505180 - Dues/Web Maintenance 0.00 375.00 (375.00)487.00 837.00 (350.00) 1,000.00 513.005210 - Security/Patrol Services 0.00 2,074.00 (2,074.00)0.00 2,544.00 (2,544.00) 7,572.00 7,572.005420 - Income Taxes 0.00 125.00 (125.00)0.00 250.00 (250.00) 500.00 500.005490 - Bad Debt 0.00 50.00 (50.00)0.00 300.00 (300.00) 600.00 600.005525 - Postage,Printing,Copies 202.24 216.00 (13.76) 1,520.99 1,296.00 224.99 5,000.00 3,479.015595 - Newsletter 175.00 175.00 0.00 1,050.00 1,050.00 0.00 2,100.00 1,050.005805 - Bank Charges 0.00 0.00 0.000.00 20.00 (20.00) 40.00 40.00Printed by Jennifer Lowther on Wed Jul 10, 2013 10:01 am Page 1 of 4
Page 2 and 3: Balance Sheet ReportSouthpark HOA #
Page 6 and 7: Income Statement ReportSouthpark HO
Page 8: Income Statement ReportSouthpark HO

Southpark Financials 06/13 - Southpark HOA II

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?