DOBSON ASSOCIATION, INC.
July 2016 Income & Expense Summary July 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 Total Homeowner Revenues
$ $ $ $ $ $ $ $ $ $ $ $
228,967 7,529 4,589 12,400 13,650 (1,921) 60 2,490 (1,000) 375 457 50
$
267,648
Other Revenues
Interest on Operating Newsletter Advertising Recreation Programs Preschool Tuition Tennis Pro Facility Rental
$ $ $ $ $ $
117 2,204 15,562 905 (190) 3,000
$
21,598
$
289,246
$ $ $ $ $ $ $ $ $
60,800 583 333 23,302 37,555 2,754 35,586 27,505 -
Total Operating Expenses
$
188,417
Net Revenues after Expenses
$
100,829
Total Other Revenues Total Revenues
Operating Expenses
Administration Board of Directors Lakes Landscaping Maintenance Preschool Recreation Utilities Watercraft
FUND BALANCE @ 07/31/16: Asset Replacement Fund (Reserves) $ 1,990,158 Capital Purchase Fund $ 187,722 Water Conservation Fund $ 23,706