MAJESTIC OAKS HOMEOWNERS ASSOCIATION - OCALA, FL
MAJESTIC OAKS HOMEOWNERS ASSOCIATION - OCALA, FL
income statement done by Treas. Colaianni up to including the day of the annual meeting 11/18/14
INCOME STATEMENT - fiscal year 10/1/14 thru 9/30/15 FY Totals 10/1/14-9/30/15
Sep-15
Aug-15
Jul-15
Jun-15
May-15
Apr-15
Mar-15
Feb-15
Jan-15
Dec-14
Nov-14 11/1-18/14
Oct-14
INCOME Assessments (current and past years) Assessments returned to property owners/overpayments Estoppels (20 YTD) Late fees and other cost incurred due to late payment collections Road paving maintenance reimbursement/overpayment INCOME
600.00 0.00 300.00 1243.40 0.00 2143.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Money Market interest earned 10/14 thru 9/15
16.90 2160.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL INCOME
FY Totals 10/1/14-9/30/15
Sep-15
Aug-15
Jul-15
Jun-15
May-15
Apr-15
Mar-15
Feb-15
Jan-15
0.00
200.00 0.00 150.00 337.33 0.00 687.33
400.00 0.00 150.00 906.07 0.00 1456.07
0.00
687.33
16.90 1472.97
Dec-14
Nov-14 11/1-18/14
Oct-14
EXPENSES Bank Fees transfer to escrow checking account petty cash outstanding to Susan Silvey/Harris cove.compliance Contributions - Crossroads Comm. Church/Sheriff's Foundation Insurance - Association Lawn Maintenance - Common Areas/unmaintained properties Legal Fees and Services/legal filings Office Supplies Printing Services and bulk mailing Postage/post office boxes Repair & Maintenance - lights, sprinkler System, & sink hole, etc. Taxes and tax preparation Utilities - Electric and Water Ocoos webmaster/website TOTAL EXPENSES
PROFIT/LOSS
0.00 0.00 150.00 75.00 2129.00 3700.00 2856.23 209.58 830.84 386.50 2396.27 343.81 2122.61 35.00 15084.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 75.00 2129.00 2025.00 644.67 33.69 830.84 211.16 1206.17 343.81 890.42 0.00 8389.76
0.00 0.00 0.00 0.00 0.00 1675.00 2211.56 175.89 0.00 175.34 1190.10 0.00 1232.19 35.00 6695.08
-12924.54
Checking account balance 10/1/14 Deposits from 10/1/14 thru 9/30/15 DEPOSIT - returned money for overpayment & collected legal fees Transfers between m/m acct. and checking fiscial year 2014-2015 Checks written 10/1/14 thru 9/30/15 Escrow acct.opened 1/14/14 closed and moved to M/M 11/4/14 Bank balance 11/18/14
1221.61 2143.40 0.00 13000.00 -15084.84 0.00 1280.17
Checking account balance 10/1/14 Money market balance 10/1/14 Escrow acct.opened 1/14/14 closed and moved to M/M 11/4/14 Total income from 10/1/14 thru 9/30/15 Less total disbursements 10/1/14 thru 9/30/15 Total ck'g acct. & money market account thru 11/18/14
1221.61 67605.78 4484.00 2160.30 -15084.84 60386.85
Cash advance to Susan Silvey/Harris for the Covenant Compliance Committee April thru September Report 2014 beginning balance 4/14/14 150.00 Postage - 248 stamps $121.52 & 43 certified mail'g $279.07 -400.59 Printer ink cart. $41.99, 2 rubber stamps $53.00, envelopes $2.99, labels $5.04 -103.02 Ck#1954, Ck#1968 Ck#1974, CK#1877,,Ck#1985 494.41 Balance due MOHA 9/30/14 140.80 October/November Report 2014 (NO RECEIPTS OR REPORT TURNED IN FOR OCTOBER/NOVEMBER) envelopes 0.00 Labels 0.00 TWO(2) Self Inking Rubbler Stamps W/MOHA address 0.00 10 Cert'd Mail @ $6.49/ea 0.00 20 stamps @ $.49/ea 0.00 Ck # 1985, 9/8/14 0.00 Balance due MOHA 11/18/14 140.80
income statement done by Treas. Colaianni up to including the day of the annual meeting 11/18/14
INCOME STATEMENT - fiscal year 10/1/14 thru 9/30/15 FY Totals 10/1/14-9/30/15
Sep-15
Aug-15
Jul-15
Jun-15
May-15
Apr-15
Mar-15
Feb-15
Jan-15
Dec-14
Nov-14 11/1-18/14
Oct-14
INCOME Assessments (current and past years) Assessments returned to property owners/overpayments Estoppels (20 YTD) Late fees and other cost incurred due to late payment collections Road paving maintenance reimbursement/overpayment INCOME
600.00 0.00 300.00 1243.40 0.00 2143.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Money Market interest earned 10/14 thru 9/15
16.90 2160.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL INCOME
FY Totals 10/1/14-9/30/15
Sep-15
Aug-15
Jul-15
Jun-15
May-15
Apr-15
Mar-15
Feb-15
Jan-15
0.00
200.00 0.00 150.00 337.33 0.00 687.33
400.00 0.00 150.00 906.07 0.00 1456.07
0.00
687.33
16.90 1472.97
Dec-14
Nov-14 11/1-18/14
Oct-14
EXPENSES Bank Fees transfer to escrow checking account petty cash outstanding to Susan Silvey/Harris cove.compliance Contributions - Crossroads Comm. Church/Sheriff's Foundation Insurance - Association Lawn Maintenance - Common Areas/unmaintained properties Legal Fees and Services/legal filings Office Supplies Printing Services and bulk mailing Postage/post office boxes Repair & Maintenance - lights, sprinkler System, & sink hole, etc. Taxes and tax preparation Utilities - Electric and Water Ocoos webmaster/website TOTAL EXPENSES
PROFIT/LOSS
0.00 0.00 150.00 75.00 2129.00 3700.00 2856.23 209.58 830.84 386.50 2396.27 343.81 2122.61 35.00 15084.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 75.00 2129.00 2025.00 644.67 33.69 830.84 211.16 1206.17 343.81 890.42 0.00 8389.76
0.00 0.00 0.00 0.00 0.00 1675.00 2211.56 175.89 0.00 175.34 1190.10 0.00 1232.19 35.00 6695.08
-12924.54
Checking account balance 10/1/14 Deposits from 10/1/14 thru 9/30/15 DEPOSIT - returned money for overpayment & collected legal fees Transfers between m/m acct. and checking fiscial year 2014-2015 Checks written 10/1/14 thru 9/30/15 Escrow acct.opened 1/14/14 closed and moved to M/M 11/4/14 Bank balance 11/18/14
1221.61 2143.40 0.00 13000.00 -15084.84 0.00 1280.17
Checking account balance 10/1/14 Money market balance 10/1/14 Escrow acct.opened 1/14/14 closed and moved to M/M 11/4/14 Total income from 10/1/14 thru 9/30/15 Less total disbursements 10/1/14 thru 9/30/15 Total ck'g acct. & money market account thru 11/18/14
1221.61 67605.78 4484.00 2160.30 -15084.84 60386.85
Cash advance to Susan Silvey/Harris for the Covenant Compliance Committee April thru September Report 2014 beginning balance 4/14/14 150.00 Postage - 248 stamps $121.52 & 43 certified mail'g $279.07 -400.59 Printer ink cart. $41.99, 2 rubber stamps $53.00, envelopes $2.99, labels $5.04 -103.02 Ck#1954, Ck#1968 Ck#1974, CK#1877,,Ck#1985 494.41 Balance due MOHA 9/30/14 140.80 October/November Report 2014 (NO RECEIPTS OR REPORT TURNED IN FOR OCTOBER/NOVEMBER) envelopes 0.00 Labels 0.00 TWO(2) Self Inking Rubbler Stamps W/MOHA address 0.00 10 Cert'd Mail @ $6.49/ea 0.00 20 stamps @ $.49/ea 0.00 Ck # 1985, 9/8/14 0.00 Balance due MOHA 11/18/14 140.80
