Balance Sheet Report
Colonial Place Owners Associat
As of September 30, 2008
Sep 30, 2008
Balance
Balance
Aug 31, 2008
Change
Assets
Assets
1003 - Cash-FAB Operating
2,984.75
(4,723.25)
7,708.00
1004 - Cash-FAB Reserve
23,309.10
38.25
23,270.85
1050 - Cash - Compass Water Account
61,934.73
11,624.38
50,310.35
1200 - Accounts Receivable
17,412.89
2,041.07
15,371.82
1210 - A/R - NSF
431.42
(311.02)
742.44
1240 - A/R - Bank Error
0.30
0.00
0.30
1299 - A/R - Credit Card Pmts
(75.00)
(819.76)
744.76
1370 - Prepaid Insurance
385.24
0.00
385.24
Assets
Total
106,383.43
98,533.76
7,849.67
Assets
Total
106,383.43
98,533.76
7,849.67
Liabilities
Liabilities
2000 - Prepaid Dues
6,552.07
(892.59)
7,444.66
2010 - Accounts Payable
6,020.25
1,564.63
4,455.62
2030 - Clearing Account
40.00
0.00
40.00
2300 - Transfer Fees Payable
1,695.00
0.00
1,695.00
2500 - Note Payable
15,000.00
0.00
15,000.00
2800 - Other Liabilities
1,167.68
0.00
1,167.68
Liabilities
Total
30,475.00
29,802.96
672.04
Liabilities
Total
30,475.00
29,802.96
672.04
Owners' Equity
Capital
3100 - Developer Contributions
34,919.46
0.00
34,919.46
Page 1 of 2
Printed by Christi Lindsey on Mon Oct 13, 2008 12:32 pm
Balance Sheet Report
Colonial Place Owners Associat
As of September 30, 2008
Sep 30, 2008
Balance
Balance
Aug 31, 2008
Change
Owners' Equity
Capital
3500 - Retained Earnings
82,385.73
0.00
82,385.73
Capital
Total
117,305.19
117,305.19
0.00
Owners' Equity
Total
117,305.19
117,305.19
0.00
Net Income / (Loss)
Total Liabilities and Equity
(41,396.76)
106,383.43
(48,574.39)
98,533.76
7,177.63
7,849.67
Page 2 of 2
Printed by Christi Lindsey on Mon Oct 13, 2008 12:32 pm
Colonial Place Owners Associat
Income Statement Report
September 01, 2008 thru September 30, 2008
Actual
Budget
Current Period
Variance
Actual
Budget
Year to Date (9 months)
Variance
Budget
Annual
Remaining
Budget
Income
Income
4000 - Owners' Assessments
10,098.00
10,148.00
(50.00)
90,555.00
91,328.00
(773.00)
121,770.00
3