DOBSON ASSOCIATION, INC.
Comparison December 2016/January 2017 Income & Expense Summary
Current Month December
January
Revenues Homeowner Revenues $ $ $ $ $ $ $ $ $ $ $ $ $ $
228,967 (9,221) 763 15,200 (550) (50) 40 2,744 1,816 475 885 200
$ $ $ $ $ $ $ $
228,921 (29,302) 10,351 15,200 7,287 750 (14) 40 1,536 624 475 700 1,483 -
$
241,270
$
238,051
$ $ $ $ $ $ $
1,873 3,106 948 4,321 400 728
$ $ $ $ $ $ $
1,061 106 7,924 1,049 5,607 730 1,580
$
11,375
$
18,056
$
252,645
$
256,107
Total Operating Expenses
$ $ $ $ $ $ $ $ $ $
60,224 644 1,224 19,974 41,612 4,312 21,057 16,214 70 165,331
$ $ $ $ $ $ $ $ $ $
88,942 6,314 12,561 10,744 24,788 2,408 17,163 13,265 130 176,315
Net Revenues after Expenses
$
87,314
$
79,791
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 :
December 2016 Asset Replacement Fund (Reserves) $ 2,023,644 Capital Purchase Fund $ 205,448 Water Conservation Fund $ 10,302
January 2017 $ 2,151,446 $ 203,007 $ 11,328