Run Date: 03/30/16
Page: 1
Run Time: 11:22 AM
THE DOBSON ASSOCIATION Balance Sheet As of 12/31/15 Account Description
Operating
Reserves
Other
Totals
76,357.36
76,357.36
ASSETS Current Assets: CAB-Capital Account Chase Checking-Operating Chase Savings-Oper Contingency WA Federal - Operating CAB - Operating
209,814.55
209,814.55
30,397.19
30,397.19
189,718.12
189,718.12
6,292.59
6,292.59
CAB Water Conservation-Capital
13,417.05
Merrill Lynch M Mkt-Reserve US Bank - Operating
170,773.54
170,773.54
1,200,831.08
1,200,831.08
38,809.22
CAB ICS Reserves
13,417.05 38,809.22
First Citizens Bank
210,358.20
210,358.20
CAB ICS Operating
707,228.56
707,228.56
First Citizens-Administration
9,538.17
9,538.17
First Citizens-Recreation
5,000.00
5,000.00
First Citizens-Maintenance
5,149.00
5,149.00
Alliance Money Market-Reserves
207,596.84
Metro Phoenix Bank MM - Cap
207,596.84 125,090.46
US Bank Money Market-Reserves
207,857.62
125,090.46 207,857.62
CAB - Cdars Oper
351,585.80
351,585.80
Metro Phoenix Bank - Operating
100,000.68
100,000.68
330.00
330.00
Petty Cash Other Assets Interfund Balance Total Current Assets
192,549.67
192,549.67
6,569.53
(6,569.53)
2,063,341.28
1,780,489.55
.00 214,864.87
4,058,695.70
Delinquent Homeowner Accounts Assessments Receivable
68,845.10
Homeowner Fines Receivable
30,441.82
30,441.82
Homeowner Fees Receivable
141,460.79
141,460.79
Ranchers Round Up Receivable Less Allowance for Bad Debts Net Accounts Receivable
580.00
580.00
(112,782.07)
(112,782.07)
128,545.64
Investments Total Investments Fixed Assets and Improvements Fixed Assets In Progress Less Accumulated Depreciation Net Fixed Assets TOTAL ASSETS
68,845.10
.00
.00
105,209.79 .00
105,209.79
128,545.64 105,209.79
.00
5,253,705.46
105,209.79 5,253,705.46
203,887.72
203,887.72
(3,220,084.59)
(3,220,084.59)
2,237,508.59
.00
.00
2,237,508.59
_______________
_______________
_______________
_______________
4,429,395.51
1,885,699.34
214,864.87
6,529,959.72
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Run Date: 03/30/16
Page: 2
Run Time: 11:22 AM
THE DOBSON ASSOCIATION Balance Sheet As of 12/31/15 Account Description
Operating
Reserves
Other
Totals
LIABILITIES
Prepaid Assessments
460,572.13
460,572.13
623.50
623.50
Prepaid Commercial Assessments
2,924.18
2,924.18
Prepaid Preschool Tuition
1,419.00
1,419.00
Prepaid Newsletter Advertising
13,149.85
13,149.85
Accrued PTO Liabilities
52,459.04
52,459.04
Accounts Payable
10,114.56
Prepaid Boat Slip Rental
Accounts Payable - Reserves Accrued Expenses Accrued Payroll
10,114.56 31,572.38
31,572.38
9,627.49
9,627.49
37,332.33
37,332.33
Accrued Expenses-Reserves Prepaid Reserve Fund Contrib
24,007.81
24,007.81
111,250.00
111,250.00
Prepaid Capital Fund Contrib Other Liabilities TOTAL LIABILITIES
50,000.00
50,000.00
50,000.00
809,309.80
4,257.53 592,479.61
4,257.53 166,830.19
MEMBERS' EQUITY Funds: Asset Replacement-Reserve
1,718,869.15
Water Conservation-Capital Capital Purchase Fund Subassociation Improvemnt Fund Total Funds
.00
General Fund
3,227,902.13
Current Year Gain or (Loss) Total General Fund TOTAL LIABILITIES AND EQUITY
609,013.77
1,718,869.15 13,417.05
13,417.05
137,435.32
137,435.32
14,012.50
14,012.50
1,718,869.15
164,864.87
1,883,734.02
.00
.00
3,227,902.13 609,013.77
3,836,915.90
.00
.00
3,836,915.90
_______________
_______________
_______________
_______________
4,429,395.51
1,885,699.34
214,864.87
6,529,959.72
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===============
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