Run Date: 03/30/16
Page: 1
Run Time: 11:44 AM
THE DOBSON ASSOCIATION Balance Sheet As of 01/31/16 Account Description
Operating
Reserves
Other
Totals
76,363.85
76,363.85
ASSETS Current Assets: CAB-Capital Account Chase Checking-Operating Chase Savings-Oper Contingency WA Federal - Operating CAB - Operating
223,649.41
223,649.41
30,398.39
30,398.39
194,152.19
194,152.19
6,292.59
6,292.59
CAB Water Conservation-Capital
11,681.86
Merrill Lynch M Mkt-Reserve US Bank - Operating
243,246.57
243,246.57
1,312,285.04
1,312,285.04
38,809.22
CAB ICS Reserves
11,681.86 38,809.22
First Citizens Bank
230,343.20
230,343.20
CAB ICS Operating
707,348.69
707,348.69
First Citizens-Administration
9,052.28
9,052.28
First Citizens-Recreation
5,000.00
5,000.00
First Citizens-Maintenance
5,149.00
5,149.00
Alliance Money Market-Reserves
207,646.32
Metro Phoenix Bank MM - Cap
207,646.32 125,127.54
US Bank Money Market-Reserves
207,866.42
125,127.54 207,866.42
CAB - Cdars Oper
351,585.80
351,585.80
Metro Phoenix Bank - Operating
123,025.15
123,025.15
330.00
330.00
Petty Cash Other Assets
23,932.85
Interfund Balance
(1,736.34)
Total Current Assets
1,947,332.43
23,932.85 1,971,044.35
1,736.34
.00
214,909.59
4,133,286.37
Delinquent Homeowner Accounts Assessments Receivable
246,323.42
246,323.42
Homeowner Fines Receivable
29,469.06
29,469.06
Homeowner Fees Receivable
149,723.42
149,723.42
Ranchers Round Up Receivable Less Allowance for Bad Debts Net Accounts Receivable
1,895.64
1,895.64
(107,695.49)
(107,695.49)
319,716.05
Investments Total Investments Fixed Assets and Improvements Fixed Assets In Progress Less Accumulated Depreciation Net Fixed Assets TOTAL ASSETS
.00
.00
105,307.23 .00
105,307.23
319,716.05 105,307.23
.00
5,253,705.46
105,307.23 5,253,705.46
203,887.72
203,887.72
(3,244,966.91)
(3,244,966.91)
2,212,626.27
.00
.00
2,212,626.27
_______________
_______________
_______________
_______________
4,479,674.75
2,076,351.58
214,909.59
6,770,935.92
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Run Date: 03/30/16
Page: 2
Run Time: 11:44 AM
THE DOBSON ASSOCIATION Balance Sheet As of 01/31/16 Account Description
Operating
Reserves
Other
Totals
LIABILITIES
Prepaid Assessments
389,659.11
389,659.11
Accrued PTO Liabilities
52,459.04
52,459.04
Accounts Payable
20,446.08
Accounts Payable - Reserves
20,446.08 3,339.57
3,339.57
Accounts Payable - Capital Accrued Expenses
1,000.00 1,769.89
Accrued Expenses-Reserves Other Liabilities
1,769.89 21,946.78
21,946.78
5,422.53
Unearned Assessment Revenue
457,934.40
TOTAL LIABILITIES
927,691.05
1,000.00
5,422.53 457,934.40 25,286.35
1,000.00
953,977.40
MEMBERS' EQUITY Funds: Asset Replacement-Reserve
2,051,065.23
Water Conservation-Capital Capital Purchase Fund Subassociation Improvemnt Fund Total Funds
.00
General Fund
3,836,915.90
Current Year Gain or (Loss)
(284,932.20)
Total General Fund TOTAL LIABILITIES AND EQUITY
2,051,065.23 12,418.20
12,418.20
187,478.89
187,478.89
14,012.50
14,012.50
2,051,065.23
213,909.59
2,264,974.82
.00
.00
3,836,915.90 (284,932.20)
3,551,983.70
.00
.00
3,551,983.70
_______________
_______________
_______________
_______________
4,479,674.75
2,076,351.58
214,909.59
6,770,935.92
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===============
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