Run Date: 01/11/16 Run Time: 08:48 AM Description 1009 Checking-Operating 1209 MMAReserve TOTAL ASSETS. ‘CURRENT LIABILITIES: 3810 Prepaid Owner Assessments ‘Subtotal Cunt Lib, RESERVES: ‘5100 nation Fees / Capital 5300 Reserve -Inorest, 5400 Retained - Capital Reserve 5440 _Resene-Fence 5452 Reserve-BR Changing Tables ‘Sublotal Reserves Equrry: (Curent Year Net incomeliLoss) Subtotal Equty TOTAL LIABILITIES & EQUITY Fallwood HOA Balance Sheet As of 128115 Operating Reserves ASSETS 1221680 1221680 2eart.08 29.71.06 Totals 1221680 26,471.06 38,587.86 ABILITIES & EQUITY 1221620 12.216.80 00 00 1221680 00 14096.72 4427 25,258.03 (1434000) (427 96) 26.371.06 26,371.06 0 1221680 12216.60 14.96.72 4427 26,258.03 (1434000) (427.96) 26,371.06 38,887.88 Page: 1Run Date: 01/11/16 Run Time: 08:49 AM INCOME: 05310 Association Assessments 06315 nation Fee Income (6240 Late Fee income (8440 Checkng-Itrest Income (05450 NMA-Reserve Interest Income 05500 Pool Keys income Subtotal Income ADMINISTRATIVE 07010 Management Contract 07140 GPA/Tax/ Accounting Servic 07160 Legal Fees 07260 Other Expenses - Misc G&A 07270 Postage & Mailings 07280 Insurance 07350 Property Tax 07820 Annual Corp Registration 07950 “Website 07960 Social ADMINISTRATIVE umumes 08120 Electrcty-entrance 08130 Electic-Pool (08140 Water Wr 4172 (08150 WaterPool 7351 urumes LANDSCAPING 08310 Landscape Contract 08320 Flowers & Pinestaw 08330 Landscape Miscinstall Fallwood HOA Income/Expense Statement Period: 12/01/15 to 1201/15 ~ Aetual 00 47,200.00 00 6,650.00 oo 480.00 iat 21.55 232 427 0 23.00 500.00 74.40 2842 1344.00 oo oo 0 0 1,946.52 500.00 0 0 37.50 20.87 4973.00 0 0 0 300.00 2531.37 363 5447882 EXPENSES 99 6,000.00 00 225.00 ry 4650 (660 351.72 (758) 24788 32000 3,185.00 00 186.19 00 3000 00 3034 30000 956.09 seas 11,258.42 335 346.61 1595 296042 145099550 2938) 970.20 490.00 00 11785 490.00 4163 443 527273 00 6055.00 003,168.49, 7622) (263.88 ‘Yoar-To-Date Budget Variance 46.0000 800.00 2850.00 3,800.00 0 48000 0 21.55 0 4427 00 23.00 49,250.00 5,228.82 6,000.00 00 225.00 0 650.00 60350, 450.00 98.28 250.00 242 3500.00 318.00 175.00 (11.19) 30.00 00 00 uss) 900.00 (56.09) 12,180.00 92158, 380.00 1339 320000 (23858 3,000.00 450 450.00 (62020) so10.00 (262.78) 5880.00 (175.00) 400000 831.81 5000 236.12 Page: 1 Yearly Budget 46.400.00 2,850.00 0 0 0 oo 4825000 6,000.00 2250 650.00 450.00 250.00 3500.00 175.00 30.00 0 900.09 12,180.00 360.00 3,200.00 11000:00 450.00 5010.00 5,880.00 4,000.00 500.00Run Date: 01/11/16 Run Time: 08:49 AM ‘Account Description Actual 08340 Repair & Maintenance 0 37.50 Fallwood HOA Income/Expense Statement Period: 12/01/15 to 1201/15 ‘Budget Variance 37.50 1417.08 42.00 (372) 0 0 (715) 0 oo e715) 5540.00 sist a291 1,260.55 280.00 8025.38 LANDSCAPING ora Poot 08510 Pool Service Contact 00 08520 Pool Supolies 0 (08530 Pool Telephone 129.15 08540 Pool Repair and Maintenance 0 08550 Pool Permit 0 Poot va915 POOLHOUSE 09010 Repair and Maintenance 0 POOLHOUSE on ‘COMMON FENCE 5,900.00 5,900.00 116.00 2,880.00 0 + 6017.85 soras (6.07072) 2.50.00 232) 3198.27 319627 8,186.72 6,650.00 4427 09210 Fence Repair Maintenance (117.88) ‘COMMON FENCE (1745) RESERVE 00410 Reserve Contibution 8,186.72 09420 Iniaion Fees to Reserves 0 (09450 Reserve Interest 222 RESERVE 8,189.04 TOTAL EXPENSES 10925.28 Curent Yeor Net income(os: (10,921.65) 2,966.00 14,103.50 (14,1080) (5.22308) 3,178.22 3,181.85 14:880.99 54.478.82 Yoar-To-Date ‘Actual ‘Budget Variance 450.00 (967.08) 1083000 (74.45) 540.00 0 250.00 188.19, 504.00 (87881) 17ouo0 439.34 27000 (10.00) 8.26400 238.62 200000 1057.42 200000 1057.42 8000.00 4,808.73 8.00000 4.80573 116.00. (070.72) 2850.00 (8,800.00) 00 (4427) 2,986.00 (11,914.99) 49,250.00 (5,228.82) 00 0 00 Page: 2 age 10,820.00 5540.00 250.00 504.00 1,700.00 27000 8,264.00 2,000.00 2,000.00 8,000.00 8,000.00 116.00 250.00 00 2,966.00 49,250.00, 0