Financial Statements
| CLUB |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-Jan-10 |
|
31-Jan-10 |
| Revenue |
$6,065,000 |
|
$6,040,000 |
| Expense |
$5,964,000 |
|
$5,991,000 |
| Net Results |
$101,000 |
|
$49,000 |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-Jan-10 |
|
31-Jan-09 |
| Assets |
$2,994,000 |
|
$3,003,000 |
| Liabilities |
$1,992,000 |
|
$1,998,000 |
| Members' Equity |
$1,072,000 |
|
$1,005,000 |
| ASSOCIATION |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-Jan-10 |
|
31-Jan-10 |
| Revenue |
$4,197,000 |
|
$4,185,000 |
| Expense |
$4,106,000 |
|
$4,227,000 |
| Net Results |
$91,000 |
|
$ (42,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-Jan-10 |
|
31-Jan-09 |
| Assets |
$258,000 |
|
$138,000 |
| Liabilities |
$ - |
|
$ - |
| Members' Equity |
$258,000 |
|
$138,000 |
|
|
|
|
| HOME OWNERS/ESTATES |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-Jan-10 |
|
31-Jan-10 |
| Revenue |
$136,000 |
|
$136,000 |
| Expense |
$134,000 |
|
$139,000 |
| Net Results |
$ 2,000 |
|
$ (3,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-Jan-10 |
|
31-Jan-09 |
| Assets |
$ 5,000 |
|
$ - |
| Liabilities |
$ - |
|
$ - |
| Members' Equity |
$ 5,000 |
|
$ - |
|
