DOBSON ASSOCIATION, INC.
August 2016 Income & Expense Summary August 2016 Revenues Homeowner Revenues
Residential Assessments Allowance for Doubtful Accounts Commercial Assessments Transfer & Disclosure Fees Late Fees Delinquent Interest Dishonored Check fees Collection Fees CC&R Fines Rental Registration Fees Other Homeowner Fees: License & ID Card Fees Escrow Rush Fees
$ $ $ $ $ $ $ $ $ $ $ $
228,967 4,073 4,777 14,400 (2,301) (63) (40) 3,543 (705) 1,600 313 100
$
254,665
$ $ $ $ $ $
111 2,499 5,591 4,375 780 3,818
$
17,174
$
271,839
Total Operating Expenses
$ $ $ $ $ $ $ $ $ $
90,972 2,882 2,375 34,225 51,758 4,440 40,712 28,326 255,690
Net Revenues after Expenses
$
16,149
Total Homeowner Revenues Other Revenues
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 @ 8/31/16: Asset Replacement Fund (Reserves) $ 1,952,201 Capital Purchase Fund $ 164,174 Water Conservation Fund $ 22,614