Run Date: 03/30/16
Page: 1
Run Time: 12:29 AM
THE DOBSON ASSOCIATION Balance Sheet As of 02/29/16 Account Description
Operating
Reserves
Other
Totals
76,369.92
76,369.92
ASSETS Current Assets: CAB-Capital Account Chase Checking-Operating Chase Savings-Oper Contingency WA Federal - Operating CAB - Operating
218,282.22
218,282.22
30,399.67
30,399.67
216,314.35
216,314.35
6,292.59
6,292.59
CAB Water Conservation-Capital
12,419.18
Merrill Lynch M Mkt-Reserve US Bank - Operating
208,054.90
208,054.90
1,312,475.87
1,312,475.87
38,809.22
CAB ICS Reserves
12,419.18 38,809.22
First Citizens Bank
230,343.20
230,343.20
CAB ICS Operating
707,461.08
707,461.08
First Citizens-Administration
7,719.68
7,719.68
First Citizens-Recreation
5,000.00
5,000.00
First Citizens-Maintenance
5,149.00
5,149.00
Alliance Money Market-Reserves
207,699.23
Metro Phoenix Bank MM - Cap
207,699.23 125,162.24
US Bank Money Market-Reserves
207,874.65
125,162.24 207,874.65
CAB - Cdars Oper
351,585.80
351,585.80
Metro Phoenix Bank - Operating
123,049.52
123,049.52
330.00
330.00
Petty Cash Other Assets Total Current Assets
27,025.98 1,967,762.31
27,025.98 1,936,104.65
213,951.34
4,117,818.30
Delinquent Homeowner Accounts Assessments Receivable
137,380.24
137,380.24
Homeowner Fines Receivable
28,692.66
28,692.66
Homeowner Fees Receivable
135,180.26
135,180.26
427.39
427.39
Ranchers Round Up Receivable Less Allowance for Bad Debts Net Accounts Receivable
(100,875.08) 200,805.47
Investments Total Investments Fixed Assets and Improvements Fixed Assets In Progress Less Accumulated Depreciation Net Fixed Assets TOTAL ASSETS
(100,875.08) .00
.00
105,404.76 .00
105,404.76
200,805.47 105,404.76
.00
105,404.76
5,253,705.46
5,253,705.46
203,887.72
203,887.72
(3,269,849.23)
(3,269,849.23)
2,187,743.95
.00
.00
2,187,743.95
_______________
_______________
_______________
_______________
4,356,311.73
2,041,509.41
213,951.34
6,611,772.48
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Run Date: 03/30/16
Page: 2
Run Time: 12:29 AM
THE DOBSON ASSOCIATION Balance Sheet As of 02/29/16 Account Description
Operating
Reserves
Other
Totals
LIABILITIES
Prepaid Assessments Prepaid Newsletter Advertising
432,945.65
432,945.65
142.45
142.45
Accrued PTO Liabilities
51,020.25
51,020.25
Accounts Payable
13,596.72
Accounts Payable - Reserves
13,596.72 3,338.69
3,338.69
Accounts Payable - Capital Other Liabilities
1,881.01
1,881.01
7,302.53
7,302.53
Unearned Assessment Revenue
228,967.20
228,967.20
TOTAL LIABILITIES
733,974.80
3,338.69
1,881.01
739,194.50
MEMBERS' EQUITY Funds: Asset Replacement-Reserve
2,038,170.72
Water Conservation-Capital Capital Purchase Fund Subassociation Improvemnt Fund Total Funds
.00
General Fund
3,836,915.90
Current Year Gain or (Loss) Total General Fund TOTAL LIABILITIES AND EQUITY
2,038,170.72
2,038,170.72 10,538.17
10,538.17
187,519.66
187,519.66
14,012.50
14,012.50
212,070.33
2,250,241.05 3,836,915.90
(214,578.97)
.00
.00
(214,578.97)
3,622,336.93
.00
.00
3,622,336.93
_______________
_______________
_______________
_______________
4,356,311.73
2,041,509.41
213,951.34
6,611,772.48
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===============
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