|
| |
|
FUND BALANCES |
|
| ACCT. # |
DESCRIPTION |
OPERATING |
RESERVES |
OTHER |
TOTALS |
ASSETS |
| |
CURRENT ASSETS: |
|
|
|
|
| 1000-100 |
PETTY CASH |
800.00 |
|
|
800.00 |
| 1151-100 |
CHECKING-BANK OF COLORADO |
141,249.60 |
|
|
141,249.60 |
| 1210-100 |
MM - EDWARD JONES OPER |
722,001.43 |
|
|
722,001.43 |
| 1385-150 |
MM - EDWARD JONES RESERVE |
|
331,502.72 |
|
331,502.72 |
| 1385-155 |
FI - EDWARD JONES RESERVE |
|
461,000.00 |
|
461,000.00 |
| 1400-205 |
ACCTS. REC.-H.O. DUES |
335,611.84 |
|
|
335,611.84 |
| 1400-220 |
ACCTS. REC.-LATE CHARGES |
15,140.00 |
|
|
15,140.00 |
| 1400-230 |
ACCTS. REC.-VIOLATIONS |
3,950.00 |
|
|
3,950.00 |
| 1400-260 |
ACCTS. REC.-OTHER |
7,644.70 |
|
|
7,644.70 |
| 1400-270 |
ACCTS. REC.-LEGAL |
12,342.80 |
|
|
12,342.80 |
| 1400-280 |
ACCTS. REC.-BALANCE PRE-2000 |
17,073.78 |
|
|
17,073.78 |
| 1530-200 |
ACCTS. REC.- EMP DEP HEALTH |
885.13 |
|
|
885.13 |
| 1540-200 |
ACCTS. REC.- SUPPLEMENTAL HLTH |
(415.64) |
|
|
(415.64) |
| 1571-200 |
DUE FROM SETTLEMENT/PPF |
10,266.48 |
|
|
10,266.48 |
| 1600-200 |
ALLOWANCE FOR DOUBTFUL ACCOUNT |
(134,549.63) |
|
|
(134,549.63) |
| |
|
|
|
|
|
| |
SUBTOTAL CURRENT ASSETS: |
1,132,000.49 |
792,502.72 |
.00 |
1,924,503.21 |
| |
|
|
|
|
|
| |
LONG TERM ASSETS: |
|
|
|
|
| 1850-320 |
LAND:ADMIN-SHOP-REC. CENTER |
949,474.38 |
|
|
949,474.38 |
| 1850-321 |
BUILDING |
1,996,991.26 |
|
|
1,996,991.26 |
| 1855-300 |
EQUIPMENT |
234,084.19 |
|
|
234,084.19 |
| 1860-325 |
LAKES/LAKE IMPROVEMENTS |
231,543.37 |
|
|
231,543.37 |
| 1990-300 |
ACCUMULATED DEPRECIATION |
(1,358,565.00) |
|
|
(1,358,565.00) |
| |
|
|
|
|
|
| |
SUBTOTAL LONG TERM ASSETS: |
2,053,528.20 |
.00 |
.00 |
2,053,528.20 |
| |
|
|
|
|
|
| |
TOTAL ASSETS |
3,185,528.69 |
792,502.72 |
.00 |
3,978,031.41 |
| |
|
|
|
|
|
LIABILITIES & EQUITY |
| |
CURRENT LIABILITIES: |
|
|
|
|
| 2000-400 |
ACCOUNTS PAYABLE |
1,248.59 |
|
|
1,248.59 |
| 2010-400 |
ACCRUED EXPENSES |
38,638.00 |
|
|
38,638.00 |
| 2200-400 |
PREPAID ASSESSMENTS |
2,448.50 |
|
|
2,448.50 |
| 2700-460 |
PENSION |
(.08) |
|
|
(.08) |
| |
|
|
|
|
|
| |
SUBTOTAL CURRENT LIAB: |
42,335.01 |
.00 |
.00 |
42,335.01 |
| |
|
|
|
|
|
| |
EQUITY: |
|
|
|
|
| 3000-490 |
DONATED CAPITAL |
2,121,280.83 |
|
|
2,121,280.83 |
| 3200-490 |
RETAINED EARNINGS-OPERATING |
143,265.99 |
|
|
143,265.99 |
| 3300-490 |
RETAINED EARNINGS-RESERVE |
|
710,782.34 |
|
710,782.34 |
| |
CURRENT YEAR NET INCOME/(LOSS) |
878,646.86 |
81,720.38 |
.00 |
960,367.24 |
| |
|
|
|
|
|
| |
SUBTOTAL EQUITY: |
3,143,193.68 |
792,502.72 |
.00 |
3,935,696.40 |
| |
|
|
|
|
|
| |
TOTAL LIABILITIES & EQUITY |
3,185,528.69 |
792,502.72 |
.00 |
3,978,031.41 |
| |
|
|
|
|
|
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Owners Association
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