2020 Budget to Owners
A message from your Treasurer
2020 Operating Budget to Owners
Master Facilities Plan 2020
A message from your Treasurer, Alex Whitenack;
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.
FINANCIAL REPORTS & DOCUMENTS
December Balance Sheet
December Owners Report
December Budget to Actual
November Balance Sheet
November Owners Report
November Budget to Actual
October Balance Sheet
October Owners Report
October Budget to Actual
September Balance Sheet
September Owners Report
September Budget to Actual
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
April Balance Sheet
April Owners Report
April Budget to Actual