Village of Lake Tarpon, Inc
2009 TOTALS FOR  (5010) (6510) (7910) (5900) (6100) (8000) (TWO FOR PETTY CASH 5010 & 6100)   
End of year total 
 ADMINSTRATION EXPENSE
   $  12,926.23 
BOAT SLIP REPAIR  
   $    4,652.83
COMPOUND REPAIR
   $    6,750.00
DEMONTE ATTY 
   $    5,568.58
 new in 2009       /GENERAL MAINTENANCE
   $  32,825.69
 new in 2009   /OPERATING CONTINGENCY
   $102,584.00
 PETTY CASH
   $     1,917.76
(5010)   Start up www.laketarpononline.comMarch 31, 2009  $500.00   We thought this was a free service               
  
www.laketarponvillage.com (a free service to the village owners) 
 
 
 
 
 
 

Village of Lake Tarpon, Inc.

December 2009

Accounts

CASH ON HAND

TOTAL ASSETS

$500

$2,438.23

$77,791.41

$118,716.31

$71,308.08

$270,754.03

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  $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 
 
 

Village of Lake Tarpon, Inc.

November 2009

Accounts

CASH ON HAND

TOTAL ASSETS

$500

$2,765.71

$94,099.11

$110,576.79

$68,235.47

$276,177.08

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  $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

 

 
 
 
 
 

Village of Lake Tarpon, Inc.

October 2009

Accounts

CASH ON HAND

TOTAL ASSETS

$500

$2,553.44

$95,248.96

$102,589.18

$69,366.32

$270,257.90

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