DOBSON ASSOCIATION, INC.
Comparison September/October 2016 Income & Expense Summary October 2016
September 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
$ $ $ $ $ $ $ $ $ $ $ $
228,967 8,770 8,339 25,200 6,705 (883) 40 4,949 (50) 445 165 -
$ $ $ $ $ $ $ $ $ $ $ $
228,967 (7,004) 1,665 13,600 (3,121) 1,376 40 1,557 (537) 625 323 -
$
282,647
$
237,491
$ $ $ $ $ $
106 3,734 2,339 4,502 575 3,302
$ $ $ $ $ $
$
14,557
$
16,327
$
297,205
$
253,818
$ $ $ $ $ $ $ $ $
63,362 3,721 5,770 32,194 36,582 3,428 31,037 19,936 347
$ $ $ $ $ $ $ $ $
71,582 1,595 990 27,063 35,114 4,250 23,192 23,713 295
Total Operating Expenses
$
196,379
$
187,792
Net Revenues after Expenses
$
100,826
$
66,026
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
102 2,491 6,035 4,885 (160) 2,975
Operating Expenses
Administration Board of Directors Lakes Landscaping Maintenance Preschool Recreation Utilities Watercraft
FUND BALANCE :
September 2016 $ 1,952,473 $ 210,020 $ 20,707