-
Angler Mtn Ranch-SFAMRS
Angler Mountain Ranch - Single Family04/30/2016
Included Reports Copies Balance Sheet 1Balance Sheet Footnotes
1Income Statement 1Income Statement Footnotes 1AP AP-Open Invoice
1GL Bank Reconciliation 1Posting Journal 1
-
05/24/2016 Angler Mountain Ranch - Single Family Page: 112:43 PM
Balance Sheet
04/30/2016
c/o Wildernest Property Mgmt Wildernest Property ManagementPO
Box 1069 P.O. Box 1069Silverthorne CO 80498 Silverthorne CO
80498
April 2016
April 2015
***A S S E T S***
10000 SMARTSTREET OPERATING 7,208.37 5,231.91 10010 1ST BANK
OPERATING 2,571.96 2,571.96 11000 PHEASANT TAIL RESERVE 6,912.84
5,107.20 11010 CADDIS RESERVE 3,536.64 2,152.92 12000 UNPAID DUES
751.96 0.00 12200 OTHER A/R 168.12 0.00
¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ TOTAL ASSETS 21,149.89 15,063.99
–––––––– ––––––––
***L I A B I L I T I E S***
20000 ACCOUNTS PAYABLE 1,200.00 300.00 20500 PREPAID DUES
1,062.00 1,198.13 20600 DEFERRED REVENUE 2,986.36 1,602.23
¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ TOTAL LIABILITIES 5,248.36 3,100.36
***M E M B E R ' S E Q U I T Y***
31000 OPERATING EQUITY 4,953.51 3,290.45 32000 RESERVE EQUITY
7,517.44 4,157.29
CURRENT YEAR OPERATING INCOME 498.54 1,413.06 CURRENT YEAR
RESERVE INCOME 2,932.04 3,102.83
¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ TOTAL MEMBERS EQUITY 15,901.53 11,963.63
TOTAL LIABILITIES & EQUITY 21,149.89 15,063.99 ––––––––
––––––––
-
05/24/2016 Angler Mountain Ranch - Single Family Page: 112:43 PM
Income Statement
04/30/2016
c/o Wildernest Property Mgmt Wildernest Property ManagementPO
Box 1069 P.O. Box 1069Silverthorne CO 80498 Silverthorne CO
80498
April Actual
April Budget
April Variance
Jul-Apr Actual
Jul-Apr Budget
Jul-Apr Variance
Total Budget
OPERATING INCOME
40000 OPERATING & RESERVE DUES 1,325.69 1,233 7.52 %
12,517.24 11,964 4.62 % 14,430 40020 SNOWPLOW FEE-CADDIS/PHEASANT
0.00 206 (100.00)% 2,925.00 2,060 41.99 % 2,475 40061 TO COMMON
OPERATING (709.50) (660) (7.50)% (6,699.00) (6,402) (4.64)%
(7,722)40062 TO COMMON RESERVE (172.00) (160) (7.50)% (1,624.00)
(1,552) (4.64)% (1,872)40095 DEVELOPER SNOW DUES 0.00 0 0.00 %
1,350.00 1,350 0.00 % 1,350 40100 LATE FEES 56.04 0 0.00 % 224.30 0
0.00 % 0
¯¯¯¯¯¯¯¯ ¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯TOTAL
OPERATING INCOME 500.23 619 (19.19)% 8,693.54 7,420 17.16 %
8,661
OPERATING EXPENSES
50100 COMMUNITY MANAGEMENT-CONTRACT 430.00 400 7.50 % 4,050.00
3,880 4.38 % 4,680 50270 SNOW REMOVAL-HEAVY EQUIPMENT 600.00 600
0.00 % 4,145.00 3,600 15.14 % 3,600
¯¯¯¯¯¯¯¯ ¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯TOTAL
OPERATING EXPENSES 1,030.00 1,000 3.00 % 8,195.00 7,480 9.56 %
8,280
OPERATING NET INCOME (LOSS) (529.77) (381) (39.05)% 498.54 (60)
930.90 % 381 –––––––– ––––– –––––––– –––––––– –––––– ––––––––
––––––
RESERVE INCOME
45035 LCE RSV ROADS DUES-CADDIS & PHEASANT 0.00 206
(100.00)% 2,925.00 2,060 41.99 % 2,475 45050 RESERVE INTEREST
INCOME 0.78 0 0.00 % 7.04 0 0.00 % 0 45060 WORKING CAPITAL
CONTRIBUTION 185.00 0 0.00 % 0.00 0 0.00 % 0
¯¯¯¯¯¯¯¯ ¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯TOTAL
RESERVE INCOME 185.78 206 (9.82)% 2,932.04 2,060 42.33 % 2,475
RESERVE EXPENSES
60067 LCE RESERVE 0.00 206 (100.00)% 0.00 2,060 (100.00)% 2,475
¯¯¯¯¯¯¯¯ ¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯
TOTAL RESERVE EXPENSES 0.00 206 (100.00)% 0.00 2,060 (100.00)%
2,475
RESERVE NET INCOME (LOSS) 185.78 0 0.00 % 2,932.04 0 0.00 % 0
–––––––– ––––– –––––––– –––––––– –––––– –––––––– ––––––
-
05/24/2016 12:43 PM AP Open Invoice Listing Page: 1AMRS Angler
Mtn Ranch-SF
As of 04/30/2016
Voucher Invoice PO Number
Inv DatePO Date
GL Date Type/Terms
Due Date Disc Date
Entity Account Description Inv Amount Discount
PaymentsDisc Taken
Balance
GREENS GREENSCAPES, INC Terms: 00
00097767 5971 03/31/2016 03/31/2016 04/06/2016 20000 INV
Invoices 600.00 0.00 600.00R 00 03/31/2016 March Snow Removal -
Single Family0.00 0.00
Angler Mtn Ranch-SF AMRS 50270 Snow Rem-hvy Equip 600.00 0.00
600.00
00098187 6026 04/30/2016 04/30/2016 05/20/2016 20000 INV
Invoices 600.00 0.00 600.00R 00 04/30/2016 Snow Removal - April
20160.00 0.00
Angler Mtn Ranch-SF AMRS 50270 Snow Rem-hvy Equip 600.00 0.00
600.00Vendor Totals 1,200.00 0.00 1,200.00
0.00
Entity Totals 1,200.00 0.00 1,200.00
Entity Totals 1,200.00
-
05/24/2016 12:43 PM AP Open Invoice Listing Page: 2AMRS Angler
Mtn Ranch-SF
As of 04/30/2016
Voucher Invoice PO Number
Inv DatePO Date
GL Date Type/Terms
Due Date Disc Date
Entity Account Description Inv Amount Discount
PaymentsDisc Taken
Balance
Report Totals 1,200.00
-
05/24/2016 12:43 PM Bank Reconciliation Page: 1AMRSO
AngMtn-SF-Oper
04/30/2016
Bank Balance As Of 04/30/2016 7,208.37
___________Adjusted Bank Balance 7,208.37
Book Balance As Of 04/30/2016 7,208.37Interest Income 0.00Bank
Charges 0.00
___________Adjusted Book Balance 7,208.37
-
05/24/2016 12:43 PM Bank Reconciliation Page: 4AMRSP AMRS-1st
Bank
04/30/2016
Bank Balance As Of 04/30/2016 5,065.96
Adjustments: DEP FR DEVELOPER -2,494.00___________
Adjusted Bank Balance 2,571.96
Book Balance As Of 04/30/2016 2,571.96Interest Income 0.00Bank
Charges 0.00
___________Adjusted Book Balance 2,571.96
-
05/24/2016 12:43 PM Bank Reconciliation Page: 6AMRSR
AngMtn-SF-Phes Rsv
04/30/2016
Bank Balance As Of 04/30/2016 6,912.84
___________Adjusted Bank Balance 6,912.84
Book Balance As Of 04/30/2016 6,912.32Interest Income 0.52Bank
Charges 0.00
___________Adjusted Book Balance 6,912.84
-
05/24/2016 12:43 PM Bank Reconciliation Page: 8AMRST
AngMtn-SF-Rsv-Caddis
04/30/2016
Bank Balance As Of 04/30/2016 3,536.64
___________Adjusted Bank Balance 3,536.64
Book Balance As Of 04/30/2016 3,536.38Interest Income 0.26Bank
Charges 0.00
___________Adjusted Book Balance 3,536.64
-
AMRS_Cover PageAMRS_Balance SheetAMRS_Balance Sheet
FootnotesAMRS_Income StatementAMRS_Income Statement
FootnotesAMRS_AP AP-Open InvoiceAMRS_GL Bank
ReconciliationAMRS_Posting Journal
![v P o D } µ v ] v Z v Z t d } Á v Z } u & ] v v ] o W ... · 3/31/2018 · Properties: Angler Mountain Ranch Townhomes - Angler Mountain Ranch Townhomes Silverthorne, CO 80497](https://img.pdfslide.net/doc/110x75/6003a1db6b2a24263c674055/v-p-o-d-v-v-z-v-z-t-d-v-z-u-v-v-o-w-3312018-properties.jpg)
