Financial Statements
| CLUB |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
30-Sep-08 |
|
30-Sep-08 |
| Revenue |
$2,787,000 |
|
$2,806,000 |
| Expense |
$2,740,000 |
|
$2,852,000 |
| Net Results |
$47,000 |
|
($46,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
30-Sep-08 |
|
30-Sep-07 |
| Assets |
$3,981,000 |
|
$4,365,000 |
| Liabilities |
$2,019,000 |
|
$3,240,000 |
| Members' Equity |
$962,000 |
|
$1,125,000 |
| ASSOCIATION |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
30-Sep-08 |
|
30-Sep-08 |
| Revenue |
$1,833,000 |
|
$1,835,000 |
| Expense |
$1,899,000 |
|
$2,074,000 |
| Net Results |
($66,000) |
|
($239,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
30-Sep-08 |
|
30-Sep-07 |
| Assets |
($113,000) |
|
$219,000 |
| Liabilities |
|
|
|
| Members' Equity |
($113,000) |
|
$219,000 |
|
|
|
|
| HOME OWNERS/ESTATES |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
30-Sep-08 |
|
30-Sep-08 |
| Revenue |
$59,000 |
|
$59,000 |
| Expense |
$62,000 |
|
$70,000 |
| Net Results |
($3,000) |
|
($11,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
30-Sep-08 |
|
30-Sep-07 |
| Assets |
($1,000) |
|
$8,000 |
| Liabilities |
|
|
|
| Members' Equity |
($1,000) |
|
$8,000 |
|
