Village of Lake Tarpon, Inc
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2010 Cash Receipts were not Allowed on Yearly "Cash Receipts and Dispursements" as required by Florida Statues.
Omitted data make for muddy water. WHY? New "Cash Receipts and Dispursements" now required from Accountant.
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2009 TOTALS FOR (5010) (6510) (7910) (5900) (6100) (8000) (TWO FOR PETTY CASH 5010 & 6100) |
End of year total |
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ADMINSTRATION EXPENSE |
$ 12,926.23 |
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BOAT SLIP REPAIR |
$ 4,652.83 |
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COMPOUND REPAIR |
$ 6,750.00 |
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DEMONTE ATTY |
$ 5,568.58 |
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new in 2009 /GENERAL MAINTENANCE |
$ 32,825.69 |
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new in 2009 /OPERATING CONTINGENCY |
$102,584.00 |
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PETTY CASH |
$ 1,917.76 |
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Village of Lake Tarpon, Inc.
December 2009
Accounts |
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CASH ON HAND |
TOTAL ASSETS |
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$500
$2,438.23 |
$77,791.41 |
$118,716.31 |
$71,308.08 |
$270,754.03 |
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1010 asset account
1800 asset account
Office petty cash
&
Delinquent maintenance |
1020 asset account
Colonial Checking
Operating fund |
1047 asset account
Colonial Savings
Reserve fund |
1050 asset account
Superior Bank
Redemptions
LC Share
From apartments and compound
Also a “reserve” account |
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Additional expenses this month:
6300.Mortgage principle interest and swap $13,593.69
6510.Boat slip repair $1,087.00
5900.Attorney Ameri-Tech and June $50
6100.General Maintenance $5,575.41
7001.Electricity $1,956.39
9070 Infrastructure (what?) $5,166.66 same as last month???
5010. (additional cost of management company?) $4,697.29 |
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Village of Lake Tarpon, Inc.
November 2009
Accounts |
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CASH ON HAND |
TOTAL ASSETS |
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$500
$2,765.71 |
$94,099.11 |
$110,576.79 |
$68,235.47 |
$276,177.08 |
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1010 asset account
1800 asset account
Office petty cash
&
Delinquent maintenance |
1020 asset account
Colonial Checking
Operating fund |
1047 asset account
Colonial Savings
Reserve fund |
1050 asset account
Superior Bank
Redemptions
LC Share
From apartments and compound
Also a “reserve” account |
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Additional expenses this month:
6300.Mortgage principle interest and swap $13,251.97
6510.Boat slip repair $118.45
5900.Attorney Ameri-Tech and June $672.50
6100.General Maintenance $5,952.39
7001.Electricity $2130.12
9070 Roads patch $5,166.66
5010.Mail Proxy fully/partial fund reserves $934.11
5010.Mail Coupons to Owners $659.10
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Village of Lake Tarpon, Inc.
October 2009
Accounts |
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CASH ON HAND |
TOTAL ASSETS |
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$500
$2,553.44 |
$95,248.96 |
$102,589.18 |
$69,366.32 |
$270,257.90 |
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1010 asset account
1800 asset account
Office petty cash
&
Delinquent maintenance |
1020 asset account
Colonial Checking
Operating fund |
1047 asset account
Colonial Savings
Reserve fund |
1050 asset account
Superior Bank
Redemptions
LC Share
From apartments and compound
Also a “reserve” account |
Additional expenses this month:
6300.Mortgage Principle Interest and Swap $14,261.06
5900.Attorney Ameritech and June $250.00
6100.General Maintenance $907.33
7001.Electricity $2,067.92 5010.Coupon books $2,291.65
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