07-25-19 - BOARD BOOK
Statement of Fund Balances Frenchman's Creek, Inc.
6/30/2019
Fund Balances
Cash - G/L balance
Investments
Total
Infrastructure Funds
Cash in Bank
1,028,701
1,028,701
Cash in Investments
-
Infrastructure
985,601 43,099
Painting
Due (to) / from Operations
0
1,028,701
1,028,701
-
1,028,701
Total Reserve Cash Balance
Waterfront Maintenance Fund Cash in Bank
120,757
120,757 252,377
Cash in Investments Due (to) from Operations
252,377
0
Waterfront Reserve Balance
373,134
120,757
252,377
373,134
Total Reserve Funds
1,401,835
1,149,457
252,377
1,401,835
Capital Improvement Fund Cash in the Bank
2,385,803
2,385,803
Cash in Investments Iberia
249,569
249,569
Opening Cash Balance
3,244,079 (20,875) (346,179) 389,200 (805,000) 710,000 (568,883) -
Capital Purchases Club 2018-2019 Capital Purchases Club 2019-2020 Capital Purchases POA 2019-2020
Capital Fund Assessment Dedicated Home Turns
New Memberships Equity Refunds Interest Income YTD
495
Transfer from POA Capital Reserves
32,534
Capital Improvement Fund Cash Due (to) / from Operations
2,635,372
(0)
2,635,372
2,385,803
249,569
2,635,372
Capital Improvement Funds
Renovation Pledge Collateral Account Cash in the Bank
2,210,705
2,210,705.00
Opening Cash Balance
-
Clubhouse Assessments (Paid in Full)
967,260 606,900 805,000 (168,455)
Clubhouse Assessments (3 installements of $350/member)
Dedicated Home Turns
2019 Clubhouse Renovation Expenditures
Due (to)/from Operations
(0)
Renovation Pledge Collateral Account Balance
2,210,705
2,210,705
2,210,705
Operating Fund Operating Cash Balance Due (to)/ from Other Funds
5,449,408
5,449,408
(0)
5,449,408
-
5,449,408
Total Balances
6,247,911
11,195,373
501,946
11,697,320
30/88
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