DOBSON ASSOCIATION, INC.
Comparison October/November 2016 Income & Expense Summary
Current Month October 2016
November 2016
Revenues Homeowner Revenues
Residential Assessments Allowance for Doubtful Accounts Commercial Assessments Transfer & Disclosure Fees Late Fees Legal Expense Fines Delinquent Interest Dishonored Check fees Collection Fees CC&R Fines Rental Registration Fees Other Homeowner Fees: License & ID Card Fees Escrow Rush Fees
$ $ $ $ $ $ $ $ $ $ $ $ $
228,967 8,770 8,339 25,200 6,705 (883) 40 4,949 (50) 445 165 -
$ $ $ $ $ $ $ $ $ $ $ $ $
228,967 2,598 763 12,400 (1,189) 214.66 (345) 40 3,668 551 600 98 -
$
282,647
$
248,366
$ $ $ $ $ $
106 3,734 2,339 4,502 575 3,302
$ $ $ $ $ $
102 3,871 2,271 4,467 290 1,164
$
14,557
$
12,165
$
297,205
$
260,531
$ $ $ $ $ $ $ $ $
63,362 3,721 5,770 32,194 36,582 3,428 31,037 19,936 347
$ $ $ $ $ $ $ $ $
83,095 2,232 7,811 29,020 38,795 4,835 33,621 21,646 31
Total Operating Expenses
$
196,379
$
221,086
Net Revenues after Expenses
$
100,826
$
39,445
Asset Replacement Fund (Reserves) $ Capital Purchase Fund $ Water Conservation Fund $
October 2016 1,951,603 210,737 20,034
Total Homeowner Revenues Other Revenues
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 :
November 2016 $ 2,045,219 $ 210,184 $ 13,276