DOBSON ASSOCIATION, INC.
Comparison April 2017/May 2017 Income & Expense Summary
Current Month April
May
Revenues Homeowner Revenues $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
228,921 (7,809) 6,317 13,400 6,666 (2) 80 2,061 138 275 425 785 100
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
228,921 1,586 763 20,000 (1,057) 701 (60) 40 742 475 550 35 551 100
$
251,356
$
253,346
$ $ $ $ $ $ $
102 3,325 4,472 5,191 1,249 3,094
$ $ $ $ $ $ $
106 3,388 19,643 4,385 1,055 5,680
$
17,433
$
34,256
$
268,789
$
287,603
$ $ $ $ $ $ $ $ $
63,167 3,557 21,922 49,046 4,223 28,789 15,091 -
$ $ $ $ $ $ $ $ $
81,096 2,335 11,684 27,632 42,675 4,311 39,149 19,509 1,656
Total Operating Expenses
$
185,795
$
230,047
Net Revenues after Expenses
$
82,994
$
57,555
Residential Assessments Allowance for Doubtful Accounts Commercial Assessments Transfer & Disclosure Fees Late Fees Legal Expense Fines Delinquent Interest Dishonored Check fees Collection Fees Dock Boat Slip Rentals CC&R Fines Rental Registration Fees Pontoon Boat Fees Other Homeowner Fees: License & ID Card Fees Escrow Rush Fees Total Homeowner Revenues Other Revenues
Lake Park Village Water Revenue Interest on Operating Newsletter Advertising Recreation Programs Preschool Tuition Tennis Pro Facility Rental Total Other Revenues Total Revenues
Operating Expenses
Administration Board of Directors Lakes Landscaping Maintenance Preschool Recreation Utilities Watercraft
FUND BALANCE :
April 2017 Asset Replacement Fund (Reserves) $ 1,954,567 Capital Purchase Fund $ 300,330 Water Conservation Fund $ 7,860
May 2017 $ 2,105,370 $ 300,390 $ 6,740