hola balance sheet€¦ · 8:34am 03/11/11 cashbasis hola profit&loss october 1,2010through...
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HOLABalance SheetAs of March 11,2011
8:34AM
03/11/11Cash Basis
ASSETSCurrent Assets
Checking/SavingsAdministrationCheckingEmergency-United KingfieldRoad & Snow-AccountWaterfront AccountWaterfront Savings
Total Checking/Savings
Accounts ReceivableAccounts Receivable
Total Accounts Receivable
Total Current Assets
TOTAL ASSETS
LIABILITIES & EQUITYEquity
Opening Bal EquityRetained EarningsNet Income
Total Equity
TOTAL LIABILITIES & EQUITY
Mar 11,11
4,509.53538.00
14,156.189,541.186,906.422,735.05
38,386.36
-282.00
-282.00
38,104.36
38,104.36
21,845.6922,419.39-6,160.72
38,104.36
38,104.36
Page 1
8:34AM
03/11/11Cash Basis
HOLAProfit & Loss
October 1, 2010 through March 11,2011
IncomeDues IncomeInterest
Interest AdministrationInterest Emergency Fund
Total Interest
Road and Snow IncomeLot-HouseLot-Vacant IncomeRoad and Snow Income - Other
Total Road and Snow Income
Total Income
ExpenseAdministartion expense
MapsOffice Supplies
Paper
Total Office Supplies
Post Office BoxService Charge AdministrationWeb Design
Total Administartion expense
Road and SnowBrushRoad and ditch work and repairRoad Maintenance
raking
Total Road Maintenance
Snow plowing and sandingPlowing Burr RdSnow plowing and sanding - Other
Total Snow plowing and sanding
Total Road and Snow
WaterfrontCapital Improvements
move canoe racksRebuilding Harbor
Total Capital Improvements
DocksInstall docks
Install Large docks and harbor
Total Install docks
Remove docks
Total Docks
HarborCMP
Total Harbor
Horseshoe AreaLawns
lawn mowing
Total Lawns
Oct 1, '10 - Mar 11,11
7,472.64
10.3230.34
40.66
42,721.0322,557.38
464.88
65,743.29
73,256.59
60.00
3.72
3.72
44.0020.88
345.00
473.60
1,100.0040,000.00
1,750.001,750.00
65.0032,990.50
33,055.50
75,905.50
25.001,235.00
1,260.00
700.00
700.00
312.50
1,012.50
53.9953.99
250.00
375.00
375.00
Page 1
8:34AM
03/11/11
Cash Basis
HOLAProfit & Loss
October 1,2010 through March 11, 2011
Oct 1, '10 - Mar 11,11
Port-a-PottyRakes
Total Waterfront
50.0036.72
3,038.21
Total Expense79,417.31
Net Income-6,160.72
Page 2