HOLA BalanceSheet · HOLA Profit&Loss October 1,2010 through September 1,2011 Oct 1,'10 -Sep 1,11...
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-: 10:29 AM 09/01/11 Cash Basis HOLA Balance Sheet As of September 1, 2011 ASSETS Current Assets Checking/Savings Administration Checking Emergency-United Kingfield Road & Snow-Account Waterfront Account Total Checking/Savings Accounts Receivable Accounts Receivable Total Accounts Receivable Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY Sep 1, 11 3,083.13 -50.00 7,173.48 5,720.91 638.61 16,566.13 -282.00 -282.00 16,284.13 16,284.13 21,845.69 22,419.39 -27,980.95 16,284.13 16,284.13 Page 1
Transcript of HOLA BalanceSheet · HOLA Profit&Loss October 1,2010 through September 1,2011 Oct 1,'10 -Sep 1,11...
-:10:29 AM
09/01/11Cash Basis
HOLABalance Sheet
As of September 1, 2011
ASSETSCurrent Assets
Checking/SavingsAdministrationCheckingEmergency-United KingfieldRoad & Snow-AccountWaterfront Account
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
Sep 1, 11
3,083.13-50.00
7,173.485,720.91638.61
16,566.13
-282.00
-282.00
16,284.13
16,284.13
21,845.6922,419.39-27,980.95
16,284.13
16,284.13
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Oct 1, '10 - Sep 1, 11
10:28 AM
09/01/11Cash Basis
HOLAProfit & Loss
October 1, 2010 through September 1, 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
Gross Profit
ExpenseAdministartion expense
Certified LetterDeluxe ChecksInsurance
Property&Liability Insurance
Total Insurance
Intuit SoftwareMapsOffice Supplies
Paper
Total Office Supplies
Post Office BoxPostageService Charge AdministrationWeb Design
Total Administartion expense
Road and SnowBrushGrade RoadsMowingRenting GraderRoad and ditch work and repairRoad Maintenance
raking
Total Road Maintenance
SaltsandSnow plowing and sanding
Plowing Burr RdSnow plowing and sanding - Other
Total Snow plowing and sanding
Total Road and Snow
7,886.33
13.8347.64
61.47
46,714.1724,208.55
464.88
71,387.60
79,335.40
79,335.40
33.5423.25
1,264.00
1,264.00
193.1560.00
3.72
3.72
44.0088.0027.24345.00
2,081.90
1,100.00585.00375.00970.00
44,630.00
1,750.00
1,750.00
726.1836.70
65.0040,000.20
40,065.20
90,238.08
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10:28 AM
09/01/11
Cash Basis
HOLAProfit & Loss
October 1, 2010 through September 1,2011
Oct 1, '10 - Sep 1, 11
WaterfrontCapital Improvements
Canoe GravelDock NewDocksGravel Docksmove canoe racksMoving fill & seedingRebuilding Harbor
Total Capital Improvements
DocksInstall docks
Install floating docksInstall Large docks and harbor
Total Install docks
Remove docksRepair Docks and Swim Lines
Repair StepsRepair Swim LinesRepair Docks and Swim Lines - Other
Total Repair Docks and Swim Lines
247.80426.60
3,334.5827.5325.0090.00
7,030.18
11,181.69
90.001,400.00
1,490.00
312.50
50.00365.00210.00
625.00
Total Docks
HarborCMP
2,427.50
125.46
Total Harbor
Horseshoe AreaLawns
lawn mowing
Total Lawns
Port-a-PottyRakes
Total Waterfront
125.46
250.00
750.00
750.00
225.0036.72
14,996.37
Total Expense 107,316.35
Net Income -27,980.95
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