DOBSON ASSOCIATION, INC.
June 2016 Income & Expense Summary June 2016 Revenues Homeowner Revenues
Residential Assessments Commercial Assessments Transfer & Disclosure Fees Late Fees/Interest/Collection/Violation Fees Rental Registration Fees Other Homeowner Fees Total Homeowner Revenues
$ $ $ $ $ $ $
227,188 2,303 18,800 3,859 475 684 253,309
Other Revenues
Interest on Operating Newsletter Advertising Recreation Programs Preschool Tuition Tennis Pro Facility Rental Total Other Revenues Total Revenues
$ $ $ $ $ $ $
114 6,716 21,362 1,980 (20) 1,772 31,923
$
285,232
$ $ $ $ $ $ $ $ $
58,011 290 24,070 38,594 3,419 39,272 20,393 -
Total Operating Expenses
$
184,049
Net Revenues after Expenses
$
101,183
Operating Expenses
Administration Board of Directors Lakes Landscaping Maintenance Preschool Recreation Utilities Watercraft
FUND BALANCE @ 06/30/16: Asset Replacement Fund (Reserves) $ 1,996,152 Capital Purchase Fund $ 187,682 Water Conservation Fund $ 4,709