DOBSON ASSOCIATION, INC.
Comparison March 2017/April 2017 Income & Expense Summary
Current Month March
April
Revenues Homeowner Revenues
$ $ $ $ $ $ $ $
228,921 3,388 3,687 15,000 (891) 446 (62) 19 1,299 (854) 625 858 -
$ $ $ $ $ $ $ $ $ $ $ $ $ $
228,921 (7,809) 6,317 13,400 6,666 (2) 80 2,061 138 275 425 785 100
$
252,437
$
251,356
$ $ $ $ $ $ $
106 4,202 6,857 4,924 706 4,274
$ $ $ $ $ $ $
102 3,325 4,472 5,191 1,249 3,094
$
21,068
$
17,433
$
273,505
$
268,789
Total Operating Expenses
$ $ $ $ $ $ $ $ $ $
93,516 8,347 8,357 29,567 47,644 5,851 36,118 16,723 550 246,674
$ $ $ $ $ $ $ $ $ $
63,167 3,557 21,922 49,046 4,223 28,789 15,091 185,795
Net Revenues after Expenses
$
26,831
$
82,994
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 :
March 2017 Asset Replacement Fund (Reserves) $ 1,964,254 Capital Purchase Fund $ 335,976 Water Conservation Fund $ 9,162
April 2017 $ 1,954,567 $ 300,330 $ 7,860