Run Date: 02/03/16 Run Time: 03:52 PM ‘Acoount Description 1008 Checking-Operating 1209 MMAReserve TOTAL ASSETS. (CURRENT LIABILITIES ‘Subtotal Current Liab, RESERVES: 5100 nation Fees / Capital 5300 Reserve - Interest 5400 Retained - Capital Reserve ‘Subtotal Reserves Equrry: Curent Year Net Incomes) Subtotal Equty TOTAL LIABILITIES & EQUITY Fallwood HOA Balance Sheet As of 181116 Operating Reserves other Totals ASSETS 1701828 1701823 27.24.55 27,324.55 1701823 27.82485 0 ABILITIES & EQUITY cy 0 0 0 15,708.72 15,706.72 349 349 11,534.94 vse 00 27,324.55 00 27,524.55 1701823 0 0 701823 y701623 0 0 1701823, vrows.23 27,324.58 0 4434278 Page: 1Run Date: 02/03/16 Page: 1 Run Time: 03:52 PM Fallwood HOA IncomerExpense Statement Period: 0101/16 19 013116 Current Period YoarToDste = Yearly ‘Actual Budget Variance ‘Actual Budget Variance = Budget 06310 Association Assessments 20,362.60 46,400.00 (26,037.40) 20,362.60 46,400.00 (26,097.40) 46,400.00 06315 nation Fee income 95000 71280-23750 9500071280 «237.50 2880.00 (06440 Checkng-ntorest Income 1.85 0 186 1.56 0 1.56 00 (06450 MMA-Reserve Interest Income 349 0 3.49 349 0 349 0 Subtotal Income 2199775 47,112.50 (25,794.75) 21,317.75 47,112.50 (25,704.75) 49,250.00 EXPENSES ADMINISTRATIVE 07010 Management Contract 50000 su0.00 90 00.00 © so0.00 0 6,000.00 07140 CPA/Tax/ Accounting Serve 0 50.00 50.00 0 50.00 50.00 225.00, 07160 Legal Fees 0 0 0 0 0 0 650.00 07260 Other Expenses. Misc G&A 20.00 3750 1750 20.00 37.50 1750 450.00 07270 Postage & Malis n 2083 20.10 73 20.83 20.10 20.00, 07280 Insurance 171800 1,850.00 13200171800 1.850000 132.00 3200.00 07350 Property Tax 0 0 0 0 0 0 190.00 07820 Annual Corp Registration 0 0 0 0 0 00 30.00 07960 Social 0 0 0 0 00 0 1320.00 ADMINISTRATIVE 220873 245833 «21960223873 2as833 21960 «12,315.00 umumes 08120 Electicty-enrance 429% 3000 (1298) 4204 3000 (1284) 360.00 08130 Electric - Poot 30.36 25.00 635) 3036 25.00 638) 3400.00 (08140 Weler ir 4172 oo 20.00 20.00 0 20.0 20.00 1,100.00 (08150 Wete-Pool 7351 0 20.00 20.00 00 20.00 20.00 600.00 urumes 7330 95.00 2170 7330 95.00 2170 5,460.00 LANDSCAPING 08310 Landscape Contact 49000 49000 0 49000 490.00 0 5,880.00 08320 Flowers & Pinesraw 0 00 00 0 0 00 3,500.00 (08340 Repair & Maintenance 0 37.50 3750 00 37.50 37.50 450.00 LANDSCAPING 49000 527.50 3750 49000-82750 3750 9,830.00Run Date: 02/03/16 Run Time: 03:52 PM poco Description Poot 8510 Pool Service Contact 08520 Poo! Supplies 08530 Pool Telephone 08540 Poo Repair and Mainienance 8550 Pool Pert Poot PootHouse 22010 Repair and Maintenance POoLHOUSE COMMON FENCE 08210 Fence Repair & Mantnance COMMON FENCE RESERVE 00610 Reserve Contbuton 09420 intaton Fees o Reserves 09480 Reserve inert RESERVE TOTALEXPENSES Curent Year Net Incometoss Fallwood HOA Income/Expense Statement Period: 01/01/16 to 0131/16 current Period ‘Actual Budget Variance Actual 00 = ar7o0ar7.00 0 0 0 0 0 0 42.00 4200 0 26400 25000 (1400) 268.00 28000 290.00 1000 280.00 5i4.00 859.00 0 0 0 00 00 00 00 00 00 00 950.00 00 349 00 953.49 0 420052 3,939.83 s7o1823 43,172.67 Yoor-To-Dato Budget Variance zo arr 0 0 42.00 4200 25000 (14.00) 790.00 10.00 31800 544.00, 0 00 00 0 0 0 Bee 00 0 00 0 (950.00) 980.00 G49) 349 (953.49) 958.49 (35969) 4.29952 (259444) 17,018.23 0 ag00.83 4317267 ed (950.00) (49) (953.49) (059.69) (26,154.48) Page: 2 5540.00 250.00 504.00 2,000.00 290.00 584.00 1,200.00 1,200.00 8,000.00 8,000.00 1011.00 2,880.00 00 3861.00 49,250.00