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Cameron Knoll Owners Association Statement of Cash Flows For the Period Ended December 31,2011

Excess of Expenses over Revenues Net Cash Provided by Operating Activities: (Increase) Decrease in Assets: Assessments Receivable, net Prepaid Expenses Prepaid Taxes Prepaid Insurance Increase (Decrease) in Liabilities: Accounts Payable Prepaid Residential Assessments

$

(3,424)

4,315 (1,220) 121

(304) (21,504) 5,069 (16,948)

Net Cash Flows Used by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Certificates of Deposit Expenditures from Replacement Fund Budgeted Assessments to Replacement Fund

(24,468) (47,311) 33,756

Net Cash Flows Used by Investing Activities

(38,022)

NET (DECREASE) IN CASH AND EQUIVALENTS

(54,970)

CASH AND EQUIVALENTS - BEGINNING OF YEAR

190,106

CASH AND EQUIVALENTS - END OF YEAR SUPPLEMENTAL INFORMATION Cash paid during the year for: Interest Income taxes

$

$

s

135,136


. ..:

Cameron Knoll Owners Association Statement of Revenues and Expenses For the Period Ended December 31, 20 II

Revenues: Member Assessments Late Fees Income Legal Fee Income Interest Income Miscellaneous Income

$

Total Revenues

68,844 850 447 1,493 886 72,520

Expenses: Bad Debt Expense Bank Service Charges Computer & Internet Expense Insurance Legal and Professional Fees Management Fees Management Other Miscellaneous Expense Postage Printing & Copying Coupon Books Tree Maintenance Landscaping Irrigation System Exterior Repairs Rent Expense Water & Sewer Snow Removal

30 1,235 2,534 1,254 5,934 19,553 5.517 2,975 458

1,690 388 9,426 20,100 316 260 160 556 3,489 70

Parking Lot Maintenance

Total Expenses

75,945

s

Excess of Expenses over Revenues

.- ..

'

(3,424)


Cameron Knoll Owners Association Balance Sbeet As of December 31, 2011 ASSETS

Current Assets: Cash and Equivalents Certificates of Deposit Assessments Receivable, net Prepaid Expenses Prepaid Taxes Prepaid Insurance

$

135,136 136,373 6,355 ),629 592 304

Total Current Assets

280,388

s

Total Assets

280,388

LIABILITIES AND FUND BALANCES Liabilites: Accounts Payable Prepaid Assessments

$

Total Liabilities

20,258

Fund Balance: Operating Fund Replacement Fund

22,367 237,764

Total Fund Balance

Total Liabilities and Fund Balance

8,450 II,808

260,130

$

280,388


2011 Final Audit