From the Treasurer BALANCE SHEET FOR MAY 2019 Cash in the operating accounts totaled $1,903,131. Cash in the Main reserve accounts totaled $3,202,269. Cash in Legal fund totaled $944,908. The Association is in compliance with paragraph (b) of subsection 2 of NRS116.3115 and that reserve funds have not been used for daily maintenance. According to the reserve study, the fully funded reserve account balance as of the end of 2019 of the Master should be $1,403,799. Delinquent accounts receivable totaled $1,209,587. Accounts receivable balances include uncollected fines of $1,096,872. Delinquent receivables are being collected in accordance with the Association’s collection policy.
BALANCE SHEE T FOR JUNE 2019 Cash in the operating accounts totaled $1,952,838. Cash in the Main reserve accounts totaled $2,926,313. Cash in the Legal fund totaled $946, 268. The Association is in compliance with paragraph (b) of subsection 2 of NRS116.3115 and that reserve funds have not been used for daily maintenance. According to the reserve study, the fully funded reserve account balance as of the end of 2019 of the Master should be $1,403,799. Delinquent accounts receivable totaled $1,173,414. Accounts receivable balances include uncollected fines of $1,066,908. Delinquent receivables are being collected in accordance with the Association’s collection policy.
Income & Expense Statement For the period ended May 31, 2019, operating revenue amounted to
Income & Expense Statement
$286,041 (includes $414 in interest income from CDs.). The Association
For the month ended June 30, 2019, operating revenue amounted to
incurred $245,719 in expenses which include a transfer of $0 to the
$274,783 (includes $2,323 in interest income from CDs). The Association
reserve account. (It should be noted that for a period of (6) months, start-
incurred $272,177 in expenses which included a transfer of $0 to the
ing May 2019 the Association WILL NOT BE making a reserve transfer.)
reserve account. (It should be noted that for a period of (6) months, start-
Reserve fund revenue amounted to $3,763 in interest income and
ing May 2019 the Association WILL NOT BE making a reserve transfer.)
$0 transfer from the operating fund. Expenses amounted to $318,708.
Reserve fund revenue amounted to $3,109 in interest income and $0 transfer from the operating fund. Expenses amounted to $278,815.
The Board has fulfilled their duty to review the financial statements in accordance with NRS 116.31083 subject to any current NRS or NAC
The Board has fulfilled their duty to review the financial statements
required year-end audit or review.
in accordance with NRS 116.31083 subject to any current NRS or NAC required year-end audit or review.
Don’t Miss Out! community event reminders, and information about the Aliante Master Homeowner’s Association. The fastest and most efficient way to do this is by sending emails to all our homeowners. In the case of urgent alerts, such as a neighbor reporting a water leak at your house, we may also contact you by phone. Please follow the steps below to confirm we have your preferred email address and phone numbers. (We will never share your email address or phone number and we typically send only 2 or 3 emails per month.) WE WANT EVERY HOMEOWNER TO RECEIVE IMPORTANT ALERTS,
❶ Log on to Aliante Master website: ☛ http://nevada.fsrconnect.com/aliantemaster New users should follow steps ❷ and ❸. Existing users may proceed to step ❹.
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Aliante Aerial
❷ You can self-register by clicking on “Need a Log In? Sign up now.” You will be taken to the “Register Now” page, enter your email address and click “Submit”.
❸ Follow the instructions by then entering your Aliante Master Account Number and your last name. Your account number can be found in your coupon payment book or you request it from Customer Service by calling 702 399 4273.
❹ Click on “my account” and then “my email address” and “my phone numbers” to confirm we have your preferred email address and phone numbers with area code.
