Treasurer's Reports

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Treasurer's Reports


RIVER BEND HOME OWNERS ASSOCIATION Profit & Loss January - December 2004 Total Income Membership Dues 19,040.00 Miscellaneous Income 141.36 Reimbursed Expenses 300.00 Total Income $19,481.36 Expenses Attorney 3,220.73 Bank Service Charges 4.50 Insurance Liability Insurance 1,013.00 Total Insurance $1,013.00 Intuit Quickbooks 171.55 Landscaping 8,371.00 Licenses and Permits 13.00 Office Supplies 53.34 Postage and Delivery 324.12 Printing and Reproduction 184.61 Rent 264.00 Total Expenses $13,619.85 Net Operating Income $5,861.51 Other Income Interest Income 88.62 Total Other Income $88.62 Net Other Income $88.62 Net Income $5,950.13

RIVER BEND Home Owners Association Balance Sheet As of December 31, 2004 Total ASSETS Current Assets Bank Accounts Natl City Ckg 205.58 Natl City MMF 15,088.62 WEST SUBURBAN BANK 0.00 Total Bank Accounts $15,294.20 Accounts Receivable Accounts Receivable 169.28 Liens Receivable 421.75 Total Accounts Receivable $591.03 Other Current Assets Undeposited Funds 0.00 Total Other Current Assets $0.00 Total Current Assets $15,885.23 TOTAL ASSETS $15,885.23 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable 0.00 Total Accounts Payable $0.00 Total Current Liabilities $0.00 Total Liabilities $0.00 Equity Opening Bal Equity 5,416.94 Retained Earnings 4,518.16 Net Income 5,950.13 Total Equity $15,885.23 TOTAL LIABILITIES AND EQUITY $15,885.23

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