DOBSON ASSOCIATION, INC.
Comparison January 2017/February 2017 Income & Expense Summary
Current Month January
February
Revenues Homeowner Revenues $ $ $ $ $
$ $ $ $ $ $ $ $
228,921 (29,302) 10,351 15,200 7,287 750 (14) 40 1,536 624 475 700 1,483 -
$ $ $ $ $ $ $ $
228,921 40,738 763 16,800 (1,221) 0 20 4,343 891 750 450 486 -
$
238,051
$
292,942
$ $ $ $ $ $ $
1,061 106 7,924 1,049 5,607 730 1,580
$ $ $ $ $ $ $
250 2,174 1,157 4,634 760 2,821
$
18,056
$
11,796
$
256,107
$
304,738
Total Operating Expenses
$ $ $ $ $ $ $ $ $ $
88,942 6,314 12,561 10,744 24,788 2,408 17,163 13,265 130 176,315
$ $ $ $ $ $ $ $ $ $
76,696 4,723 250 29,249 38,658 4,531 23,687 8,449 800 187,044
Net Revenues after Expenses
$
79,791
$
117,694
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 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 :
January 2017 Asset Replacement Fund (Reserves) $ 2,151,446 Capital Purchase Fund $ 203,007 Water Conservation Fund $ 11,328
February 2017 $ 2,135,043 $ 368,988 $ 10,401