Financial Statements
| CLUB |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-May-09 |
|
31-May-09 |
| Revenue |
$9,413,000 |
|
$9,536,000 |
| Expense |
$9,280,000 |
|
$9,401,000 |
| Net Results |
$133,000 |
|
$135,000 |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-May-09 |
|
31-May-08 |
| Assets |
$4,410,000 |
|
$3,966,000 |
| Liabilities |
$3,363,000 |
|
$2,966,000 |
| Members' Equity |
$1,047,000 |
|
$1,000,000 |
| ASSOCIATION |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-May-09 |
|
31-May-09 |
| Revenue |
$6,723,000 |
|
$6,726,000 |
| Expense |
$6,377,000 |
|
$6,652,000 |
| Net Results |
$346,000 |
|
$74,000 |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-May-09 |
|
31-May-08 |
| Assets |
$299,000 |
|
($15,000) |
| Liabilities |
$ - |
|
$ - |
| Members' Equity |
$299,000 |
|
($15,000) |
|
|
|
|
| HOME OWNERS/ESTATES |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-May-09 |
|
31-May-09 |
| Revenue |
$217,000 |
|
$217,000 |
| Expense |
$210,000 |
|
$216,000 |
| Net Results |
$7,000 |
|
$ 1,000 |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-May-09 |
|
31-May-08 |
| Assets |
$8,000 |
|
($8,000) |
| Liabilities |
$ - |
|
$ - |
| Members' Equity |
$8,000 |
|
($8,000) |
|
