Financial Statements
| CLUB |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-July-10 |
|
31-July-10 |
| Revenue |
$983,000 |
|
$938,000 |
| Expense |
$982,000 |
|
$1,011,000 |
| Net Results |
$1,000 |
|
$(73,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-July-10 |
|
31-July-09 |
| Assets |
$3,615 |
|
$3,881 |
| Liabilities |
$2,617 |
|
$2,937 |
| Members' Equity |
$998 |
|
$944 |
| ASSOCIATION |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-July-10 |
|
31-July-10 |
| Revenue |
$580,000 |
|
$580,000 |
| Expense |
$679,000 |
|
$694,000 |
| Net Results |
$(99,000) |
|
$(114,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-July-10 |
|
31-July-09 |
| Assets |
$256,000 |
|
$157,000 |
| Liabilities |
$ - |
|
$ - |
| Members' Equity |
$256,000 |
|
$157,000 |
|
|
|
|
| HOME OWNERS/ESTATES |
| OPERATING RESULTS |
YTD ACTUALS |
|
YTD BUDGET |
|
31-July-10 |
|
31-July-10 |
| Revenue |
$19,000 |
|
$19,000 |
| Expense |
$23,000 |
|
$21,000 |
| Net Results |
$(4,000) |
|
$(2,000) |
|
|
|
|
| BALANCE SHEET |
ACTUALS |
|
ACTUALS |
|
31-July-10 |
|
31-July-09 |
| Assets |
$8,000 |
|
$ - |
| Liabilities |
$ - |
|
$ - |
| Members' Equity |
$8,000 |
|
$ - |
|
