​BUDGET & FINANCE COMMITTEE | Meeting Minutes | DOCUMENTS |

2020 Financial Reports 


The following monthly reports are produced each month for the Budget and Finance Committee, and the Board of Directors. They provide a comparative status of the financial status of the Association, but are not fully prepared in accordance with Generally Accepted Accounting Principles (GAAP), in that they are not prepared on a fully accrual basis. This is done in order to provide more timely information. While insurance, elevator maintenance, and fire alarm maintenance are presented on an accrual basis, other items are not presented in such a manner. For example, in order for the cost of Water and Sewer to be produced on a GAAP basis, the report could not be prepared until 2 months after the end of the month.


August Balance Sheet
August Owners Report
​August Budget to Actual


July Balance Sheet
July Owners Report
​July Budget to Actual


June Balance Sheet
June Owners Report
​June Budget to Actual


May Balance Sheet
May Owners Report
​May Budget to Actual


April Balance Sheet
April Owners Report
April Budget to Actual 


March Balance Sheet
March Owners Report
March Budget to Actual 


February Balance Sheet
February Owners Report
February Budget to Actual 


January Balance Sheet

January Owners Report

January Budget to Actual 



Previous Years

Audited Financial Statements

2021

2018 

2017

2016

2015

2014