07-25-19 - BOARD BOOK

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Jul-19

Aug-19 Sep-19

Oct-19

Nov-19 Dec-19 Jan-20

Feb-20 Mar-20

Apr-20 Year Total

Prior Year Total

May-19 Jun-19

Beginning Balance

1,719,872

3,244,079

Mendez (4181) Woodstock (6016) Lundberg (4182) Nissman (4183) Kupper (4184) Steinback (4185) Lindquist (4186) Ackerman (4187) Kessler (4188) Equity Refunds Shortfall-Back of the House/Fitness Center Rubenstein (3397) Schachter (3487)

175,000 115,000 175,000 175,000 175,000

- - - - -

- - - - - - - - - - - - - - - - - -

175,000 115,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000

- - - -

175,000 175,000 175,000 175,000

3,680,320

1,515,000

(12,403) (55,320) (55,320) (45,320) (60,000) (115,000)

(14,880)

(27,283) (55,320) (55,320) (45,320) (60,000) (115,000) (75,320) (60,000) (75,320)

- - - - -

Burnstein (3846) equity payable

Sagner (4116)

SH Frenchmans (6008)

Berman (3687) Butler (4171) Ralicki (3328)

- - -

(75,320) (60,000) (75,320)

(1,409,796)

(568,883)

Net

3,990,396

471,637

474,480

4,190,196

Decreases in fund balance: Capital Funds 17-18 Capital Funds POA 2018-2019 Capital Funds 18-19 Clubhouse Renovation Capital Funds 19-20 Capital Funds POA 19-20 Increases in fund balance: Capital Assessment Inc

(388,217) (286,690) (1,828,813)

- -

- - -

- - - - - -

- -

(20,875) (575,000) (185,049)

(20,875) (805,000) (346,179)

(230,000) (161,129)

- -

1,462,200

194,000

195,200

- - -

389,200

Interest Income Transfer from POA

8,513

495

286,690

16,267

32,534

3,244,079

(98,525)

294,818

3,440,372

Balance of Fund

20/88

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