l/l - country roads homeowners...
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COUNTRY ROADS HOMEOWNERS ASSOCIATION2010 OPERATING BUDGET / CASH FLOWS
INCOME / CASH IN-FLOWS
Operational/Capital & Investment Income:Closing Capital ContributionClosing Packages - 5407Annual AssessmentsDelinquent Payments - Related CostsDividends - Money Market FundInterest - Other FundsTotal Operational/Capital & Investment Cash In-Flows
6,965 (A)750 (B)
15,090 (C)(1,000)
501,100
22,955
EXPENSES / CASH OUT-FLOWS
Operational/Capital ExpensesTaxesLandscapinginsuranceMoyer Indoor/OutdoorSnow RemovalPostage/Supplies/PO Box/MailingsProfessional FeesTree RemovalComputer Software
Total Operational/Capital Expenses (Cash Out-Flows)
30013,0001,300
7952,500
6904,150
500200
23,435
Net Budgeted Cash In-Flow (Out-Flow) (480)
Notes:
Prepared by Stephen Patota, CPA
(A) 7 Closings @ $995(B) 5 - 5407 Packages @ $150(C) 116 Assessments (Base amount $150. Approx 80% paid timely for $20 discount)
Approved By:
Presiden
•pved By: .*
idenf/^Vxk ̂
Vice Presiden]
Secretary C«4.
Treasurer /I
Date.
Date.
Date
Date J>7/L/L '-•
COUNTRY ROADS HOMEOWNERS ASSOCIATIONANNUAL FINANCIAL STATEMENTS2009 INCOME AND EXPENSES
INCOME
Operational/Capital & Investment Income:Closing Capital ContributionClosing Packages - 5407Annual Assessments & Other ChargesInterest IncomeDividendsTotal Operational/Capital & Investment Income
Total Income
8,955 (A)542
17,145 (B)1,211
17428,027
28,027
EXPENSES
Operational/Capital ExpensesFederal TaxLandscapingSnow RemovalInsuranceMover - Indoor/OutdoorOffice Supplies / MiscProfessional Fees - Acctg & Legal
Total Expenses
Net Operational/Capital & Investment Income / (Loss)
35612,8821,7751,245
7951,0653,996
22,114
5,913
Notes:(A) 9 Closings(B) Reflects increase in Annual Assessment from $50 to $150/YR
Prepared by Stephen Patota, CPA
Approved By:
President' nig'.nAJLJL*^
Vice Presiden]
Secretary
Treasurer
Date
Date
Date
Date