Run Date: 09/16/15
Page: 1
Run Time: 03:05 PM
THE DOBSON ASSOCIATION Balance Sheet As of 08/31/15 Account Description
Operating
Reserves
Other
Totals
79,063.34
79,063.34
ASSETS Current Assets: CAB-Capital Account Chase Checking-Operating Chase Savings-Oper Contingency WA Federal - Operating CAB - Operating
221,128.20
221,128.20
30,392.15
30,392.15
223,556.36
223,556.36
6,292.59
6,292.59
CAB Water Conservation-Capital
26,190.54
Merrill Lynch M Mkt-Reserve US Bank - Operating
102,102.37
102,102.37
1,200,028.78
1,200,028.78
38,809.22
CAB ICS Reserves
26,190.54 38,809.22
First Citizens Bank
230,607.78
230,607.78
CAB ICS Operating
706,756.04
706,756.04
First Citizens-Administration
8,760.52
8,760.52
First Citizens-Recreation
4,702.78
4,702.78
First Citizens-Maintenance
5,149.00
5,149.00
Alliance Money Market-Reserves
207,388.80
Metro Phoenix Bank MM - Cap US Bank Money Market-Reserves CAB - Cdars Oper Petty Cash Other Assets Interfund Balance Total Current Assets
207,388.80 75,021.58
207,822.90
75,021.58 207,822.90
350,000.00
350,000.00
330.00
330.00
19,434.45
19,434.45
6,157.80
(6,157.80)
1,852,076.89
1,711,185.05
.00 180,275.46
3,743,537.40
Delinquent Homeowner Accounts Assessments Receivable
137,492.13
137,492.13
Homeowner Fines Receivable
41,681.97
41,681.97
Homeowner Fees Receivable
158,381.59
158,381.59
Less Allowance for Bad Debts
(122,757.04)
Net Accounts Receivable
214,798.65
Investments Total Investments
(122,757.04) .00
.00
104,827.18 .00
104,827.18
214,798.65 104,827.18
.00
104,827.18
Fixed Assets and Improvements
5,216,361.20
5,216,361.20
Less Accumulated Depreciation
(3,122,194.13)
(3,122,194.13)
Net Fixed Assets TOTAL ASSETS
2,094,167.07
.00
.00
2,094,167.07
_______________
_______________
_______________
_______________
4,161,042.61
1,816,012.23
180,275.46
6,157,330.30
=============== ===============
===============
===============