NORTHWEST STRATA MANACEMENT LTD.
NORTHWEST MANACEMENT LTD. STRATA
THE OWNERS,STRATAPLANNO.LMS-3792 FINANCIAL STATEMENTS - APRIL30.2OO9
NOTICETO READER
The attachedfinancialstatementshave been preparedfrom monthly accountinginformationand are intendedfor the use of the Strata Council of LMS 3792 in monitoringthe strata corporation's disbursements and cash flow reouirements.These statementsare unauditedand readers other than Strata Councilmembersare cautioned thattheymay not be appropriate for theirpurposes. The attached financial statementsare provided on a "without prejudice"basis. These statementsreflect the current cash-flow financialpositionof the stratacorporationas of the date of the statement and do not necessarily reportaccruedaccountspayableor contingent liabilities.
205-1515Pemberton Avenue,NorthVancouver, B.C.,V7P253 Tel.604 9BO4729 . Fax.6049BO6172
STRATAPLAN LMS-3792 BUDGETCOMPARATIVE FORTHEEIGHTMONTHS ENDING APRIL30.2OO9
FORTHEMONTHOFAPR.2OO9
FORTHEEIGHTMONTHSENDING APR.30.2OO9 Budget YTDActual AnnualBudget Remaining
miMo-;i6----urreniffi ffi Budget
-fi
REVENUE $4,091.64 $3.43 $4,095.07
$4,09'1.674000 Stratafees $16.67 4300 lnterest $4,108.33TOTALREVENUE
$32,733.12 $99.92 $32,833.04
$49,100.00 $200.00 $49,300.00
$16,366.88 $100.08 $16,466.96
$4,746.00 $5,205.28 $0.00 $895.60 $10,846.88
$7,200.00 $7,500.00 $5,000.00 $600.00 $20,300.00
$2,454.00 $2,294.72 $5,000.00 ($295.60) $9,453.12
EXPENSES $593.25 ioc\,.oo
$0.00 $19.66 91,263.57 $0.00 $902.19 $90.72 $0.00 $126.00 $252.00 $0.00 $0.00 $1,370.91 $2,634.48 $1,460.s9 ($291.66) ($625.00) S543.93
$600.00 $625.00 $416.67 $50.00 $'1,691.67
ADMINISTRATIVE 5000 Management fees 5100 lnsurance 5150 Insurance Deductible 5400 Miscellaneous TOTALADMINISTRATIVE
BUILDINGE GROUNDS $108.33 6100 Electricity $250.00 6200 Water& Sewer Removal $1'16.67 6300 Garbage $16.67 6350 Recycling $158.33 6700 Janjtorial $225.00 6900 Landscaping $416.67 72OORepairs& Maintenance ' $208.33 7400 AlarmMonitoring $1,500.00 TOTALBUILDING& GROUNDS $3,191.67TOTALEXPENSES (DEFICIT) $916.67 SURPLUS BEFORE TRANS.TO RESERVE FUNDS ($291.67) 9000 Trans.To CRF ($625.00) 9300 Painting Fund lxnnn
NETSURPLUS(DEFICIT)
$536.62 $1,929.01 $504.36 $0.00 $1,042.00 $1,480.50 ($610.05) $1,601.25 $6,483.69
$1,300.00 $3,000.00 $'1,400.00 $200.00 $1,900.00 $2,700.00 $5,000.00 $2,500.00 $18,000.00
$763.38 $l,070.99 $895.64 $200.00 $858.00 $1,219.50 $5,6'10.05 $898.75 $11,516.31
$17,330.57
$38,300.00
$20,969.43
$15,502.47
$11,000.00
($4,502.47)
($2,333.28) ($5,000.00)
($3,500.00) ($7,500.00)
($1,166.72) ($2,5oo.oo)
Ita ,t ao ,i o
$0.00
($8,169.1s)
THE OWNERS,STRATAPLANLMS,3792 C/O205- 1515PEMBERTON AVENORTHVANCOUVERBCV7P253
BalanceSheet As of April 2009 4t3012009 '12:19:22 PM ASSETS CURRENTASSETS Cash CCSCU OPF Acct. CCSCU CRF Acct. Petty Cash Total Cash Strata Fees Receivable Prepaid Insurance TotaICURRENTASSETS Total ASSETS
$22,424.99 $5,658.18 $100.00 $28,183.17 $19.28 $2,602.72 $30,805.17 $30,805.17
LIABILITIES MEMBERS'EOUITY RESERVE FUNDS Contingency Reserve Fund(CRF) CRF,Opening Balance CRF,Current Appropriations CRF,Interest CRF,CurrentExpenses TotalContingency Reserve Fund(CRF) SpecialLevyFund,(SLF) SLF,Opening Balance SLF,Current Appropriations SLF,CurrentExpenses TotalSpecialLevyFund,(SLF) ReserveStudyFund,(RSF) RSF,CurrentAppropriations TotalRESERVE FUNDS Exter.PaintingFund(EPF) EPF,Current Appropriations OPERATING FUND(OPF) OPF, Opening Balance OPF,Current Surplus/(Deficit) TotalOPERATING FUND(OPF) TOTAI MEMBERS'EQUITY TotalLiability & Equity
$19,499.94 98,981.28 9497.07 ($18,458.99) --- -- $10,519.30 $1,763.69 $2,316.66 ($4,080.35) $0.00 $3,499.92 ---$-14.o't9.22 95,000.00 $3,616.76 $8,169.19 $11,785.95 $SO,AOS,TZ 930,805.17
THE OWNERS,STRATAPLANNO.LMS-3792 FINANCIAL STATEMENTS - APRIL30.2OO9
NOTICETO READER
The attachedfinancialstatementshave been preparedfrom monthly accountinginformationand are intendedfor the use of the Strata Council of LMS 3792 in monitoringthe strata corporation's disbursements and cash flow reouirements.These statementsare unauditedand readers other than Strata Councilmembersare cautioned thattheymay not be appropriate for theirpurposes. The attached financial statementsare provided on a "without prejudice"basis. These statementsreflect the current cash-flow financialpositionof the stratacorporationas of the date of the statement and do not necessarily reportaccruedaccountspayableor contingent liabilities.
205-1515Pemberton Avenue,NorthVancouver, B.C.,V7P253 Tel.604 9BO4729 . Fax.6049BO6172
STRATAPLAN LMS-3792 BUDGETCOMPARATIVE FORTHEEIGHTMONTHS ENDING APRIL30.2OO9
FORTHEMONTHOFAPR.2OO9
FORTHEEIGHTMONTHSENDING APR.30.2OO9 Budget YTDActual AnnualBudget Remaining
miMo-;i6----urreniffi ffi Budget
-fi
REVENUE $4,091.64 $3.43 $4,095.07
$4,09'1.674000 Stratafees $16.67 4300 lnterest $4,108.33TOTALREVENUE
$32,733.12 $99.92 $32,833.04
$49,100.00 $200.00 $49,300.00
$16,366.88 $100.08 $16,466.96
$4,746.00 $5,205.28 $0.00 $895.60 $10,846.88
$7,200.00 $7,500.00 $5,000.00 $600.00 $20,300.00
$2,454.00 $2,294.72 $5,000.00 ($295.60) $9,453.12
EXPENSES $593.25 ioc\,.oo
$0.00 $19.66 91,263.57 $0.00 $902.19 $90.72 $0.00 $126.00 $252.00 $0.00 $0.00 $1,370.91 $2,634.48 $1,460.s9 ($291.66) ($625.00) S543.93
$600.00 $625.00 $416.67 $50.00 $'1,691.67
ADMINISTRATIVE 5000 Management fees 5100 lnsurance 5150 Insurance Deductible 5400 Miscellaneous TOTALADMINISTRATIVE
BUILDINGE GROUNDS $108.33 6100 Electricity $250.00 6200 Water& Sewer Removal $1'16.67 6300 Garbage $16.67 6350 Recycling $158.33 6700 Janjtorial $225.00 6900 Landscaping $416.67 72OORepairs& Maintenance ' $208.33 7400 AlarmMonitoring $1,500.00 TOTALBUILDING& GROUNDS $3,191.67TOTALEXPENSES (DEFICIT) $916.67 SURPLUS BEFORE TRANS.TO RESERVE FUNDS ($291.67) 9000 Trans.To CRF ($625.00) 9300 Painting Fund lxnnn
NETSURPLUS(DEFICIT)
$536.62 $1,929.01 $504.36 $0.00 $1,042.00 $1,480.50 ($610.05) $1,601.25 $6,483.69
$1,300.00 $3,000.00 $'1,400.00 $200.00 $1,900.00 $2,700.00 $5,000.00 $2,500.00 $18,000.00
$763.38 $l,070.99 $895.64 $200.00 $858.00 $1,219.50 $5,6'10.05 $898.75 $11,516.31
$17,330.57
$38,300.00
$20,969.43
$15,502.47
$11,000.00
($4,502.47)
($2,333.28) ($5,000.00)
($3,500.00) ($7,500.00)
($1,166.72) ($2,5oo.oo)
Ita ,t ao ,i o
$0.00
($8,169.1s)
THE OWNERS,STRATAPLANLMS,3792 C/O205- 1515PEMBERTON AVENORTHVANCOUVERBCV7P253
BalanceSheet As of April 2009 4t3012009 '12:19:22 PM ASSETS CURRENTASSETS Cash CCSCU OPF Acct. CCSCU CRF Acct. Petty Cash Total Cash Strata Fees Receivable Prepaid Insurance TotaICURRENTASSETS Total ASSETS
$22,424.99 $5,658.18 $100.00 $28,183.17 $19.28 $2,602.72 $30,805.17 $30,805.17
LIABILITIES MEMBERS'EOUITY RESERVE FUNDS Contingency Reserve Fund(CRF) CRF,Opening Balance CRF,Current Appropriations CRF,Interest CRF,CurrentExpenses TotalContingency Reserve Fund(CRF) SpecialLevyFund,(SLF) SLF,Opening Balance SLF,Current Appropriations SLF,CurrentExpenses TotalSpecialLevyFund,(SLF) ReserveStudyFund,(RSF) RSF,CurrentAppropriations TotalRESERVE FUNDS Exter.PaintingFund(EPF) EPF,Current Appropriations OPERATING FUND(OPF) OPF, Opening Balance OPF,Current Surplus/(Deficit) TotalOPERATING FUND(OPF) TOTAI MEMBERS'EQUITY TotalLiability & Equity
$19,499.94 98,981.28 9497.07 ($18,458.99) --- -- $10,519.30 $1,763.69 $2,316.66 ($4,080.35) $0.00 $3,499.92 ---$-14.o't9.22 95,000.00 $3,616.76 $8,169.19 $11,785.95 $SO,AOS,TZ 930,805.17
