2025 Year End Financial Illustration
- Christopher Ward
- 6 days ago
- 1 min read
Operating Cash Flow | |
 | |
2025 Opening Balance | $19,590.79 |
Assessments received | $131,674.92 |
Transfer from Reserve | $60,095.00 |
2025 credits | $211,360.71 |
Payables | |
Management Fees | $11,420.00 |
Tax, accounting & audit | $70.00 |
Bank transaction fees paid | $376.81 |
Collection & legal fees | $7,390.00 |
Insurance Premium | $5,498.00 |
Office Expenses | $3,711.10 |
Communications & Computers | $558.20 |
Tree & Shrub | $321.23 |
Grounds Maintenance | $22,316.81 |
Repair & Maintenance | $21,672.00 |
Reserve Loan repayment | $18,000.00 |
SWM Expense | $76,082.00 |
Total Out lays | $167,416.15 |
2025 Operating Ending Balance | $43,944.56 |
Discretionary Fund | ||
Home transfer Income | $1,575.00 | |
Expenses | -$1,204.54 | |
Balance | $370.46 | |
Reserve Fund | ||
1/1/25 Opening Balance | $57,807.00 | |
Transfer to Operating | -$15,095.00 | |
Loan to operating | -$18,000.00 | |
loan repaid | $18,000.00 | |
subtotal | $42,712.00 | |
Interest income | $827.49 | |
2025 Ending Balance | $43,539.49 | |
2025 Receivables | ||
Homeowner 2025 Receivable | $3,050.29 | |
Homeowner 2026 Receivable | $56,160.35 | |
Assessments unpaid | $59,210.64 | |
# of Homeowners 365 days in arrears | 5 | |
# of Homeowners with 2025 balances | 14 | |
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