DOBSON ASSOCIATION, INC.
September 2016 Income & Expense Summary 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 Total Homeowner Revenues
$ $ $ $ $ $ $ $ $ $ $ $
228,967 (7,004) 1,665 13,600 (3,121) 1,376 40 1,557 (537) 625 323 -
$
237,491
Other Revenues
Interest on Operating Newsletter Advertising Recreation Programs Preschool Tuition Tennis Pro Facility Rental Total Other Revenues
$ $ $ $ $ $
102 2,491 6,035 4,885 (160) 2,975
$
16,327
$
253,818
$ $ $ $ $ $ $ $ $
71,582 1,595 990 27,063 35,114 4,250 23,192 23,713 295
Total Operating Expenses
$
187,792
Net Revenues after Expenses
$
66,026
FUND BALANCE @ 9/30/16: Asset Replacement Fund (Reserves) $ Capital Purchase Fund $ Water Conservation Fund $
1,952,473 210,020 20,707
Total Revenues
Operating Expenses
Administration Board of Directors Lakes Landscaping Maintenance Preschool Recreation Utilities Watercraft