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TRANSCRIPT
![Page 1: 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://reader034.vdocument.in/reader034/viewer/2022051913/6003a1db6b2a24263c674055/html5/thumbnails/1.jpg)
Angler Mountain Ranch –
Townhomes Financial
Period Ending
March 31, 2018
123 Units
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Properties: Angler Mountain Ranch Townhomes - Angler Mountain Ranch Townhomes Silverthorne, CO 80497As of: Mar 2018Additional Account Types: NoneAccounting Basis: AccrualAccountNumber Account Name MTD Actual MTD Budget MTD $ Var. MTD % Var. YTD Actual YTD Budget YTD $ Var. YTD % Var. Annual Budget
Income
40000 HOA Dues 20,664.00 19,488.00 1,176.00 6.03% 178,699.22 170,688.00 8,011.22 4.69% 229,152.00
40200 Operating Interest 0.55 0.00 0.55 0.00% 5.19 0.00 5.19 0.00% 0.00
Total OperatingIncome
Expense
50000 Legal/Professional 0.00 0.00 0.00 0.00% 1,010.50 3,000.00 1,989.50 66.32% 3,000.00
50100 Management Fees 3,060.00 5,220.00 2,160.00 41.38% 27,540.00 45,720.00 18,180.00 39.76% 61,380.00
50210 Insurance 4,287.70 3,364.00 -923.70 -27.46% 38,202.46 29,464.00 -8,738.46 -29.66% 39,556.00
50220 Irrigation 0.00 0.00 0.00 0.00% 7,188.08 7,200.00 11.92 0.17% 7,200.00
50250 Trash Removal 1,795.91 1,624.00 -171.91 -10.59% 13,370.33 14,224.00 853.67 6.00% 19,096.00
50260 Snow Removal -Shoveling
0.00 1,000.00 1,000.00 100.00% 4,539.45 4,000.00 -539.45 -13.49% 4,001.00
50270 Snow Removal -Heavy Equipment
10,630.00 5,440.00 -5,190.00 -95.40% 27,240.00 28,080.00 840.00 2.99% 33,520.00
50310 Bridge Lights/Irrigation System
12.53 0.00 -12.53 0.00% 88.02 0.00 -88.02 0.00% 0.00
50320 General BuildingMaintenance
0.00 0.00 0.00 0.00% 7,349.95 10,000.00 2,650.05 26.50% 10,000.00
50360 Grounds & ParkingMaintenance
0.00 0.00 0.00 0.00% 0.00 3,000.00 3,000.00 100.00% 3,000.00
50430 Landscaping -3,800.00 -3,800.00 0.00 0.00% 16,623.00 28,332.00 11,709.00 41.33% 43,198.00
51000 MiscellaneousExpense
0.00 0.00 0.00 0.00% 190.94 0.00 -190.94 0.00% 0.00
52000 Insurance Claim -1,334.67 0.00 1,334.67 0.00% -1,334.67 5,000.00 6,334.67 126.69% 5,000.00
55000 Mailbox Kiosk 0.00 0.00 0.00 0.00% 8,702.22 0.00 -8,702.22 0.00% 0.00
Total OperatingExpense
Total Operating Income 20,664.55 19,488.00 1,176.55 6.04% 178,704.41 170,688.00 8,016.41 4.70% 229,152.00
20,664.55 19,488.00 1,176.55 6.04% 178,704.41 170,688.00 8,016.41 4.70% 229,152.00
14,651.47 12,848.00 -1,803.47 -14.04% 150,710.28 178,020.00 27,309.72 15.34% 228,951.00
Budget v P&L - Townhomes
Created on 04/23/2018 Page 1
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AccountNumber Account Name MTD Actual MTD Budget MTD $ Var. MTD % Var. YTD Actual YTD Budget YTD $ Var. YTD % Var. Annual Budget
Total OperatingExpense
14,651.47 12,848.00 -1,803.47 -14.04% 150,710.28 178,020.00 27,309.72 15.34% 228,951.00
NOI - Net OperatingIncome
Other Income
40050 HOA Reserves 10,824.00 10,208.00 616.00 6.03% 93,462.79 89,408.00 4,054.79 4.54% 120,032.00
45050 Reserve InterestIncome
19.01 50.00 -30.99 -61.98% 185.59 450.00 -264.41 -58.76% 600.00
45060 Working CapitalContributions
0.00 0.00 0.00 0.00% 19,078.00 8,448.00 10,630.00 125.83% 8,448.00
Total Other Income
Other Expense
60000 Capital Expenses
60001 Siding/Resurfacing 0.00 0.00 0.00 0.00% 0.00 30,000.00 30,000.00 100.00% 30,000.00
Total CapitalExpenses
60002 Painting 0.00 0.00 0.00 0.00% 32,758.46 0.00 -32,758.46 0.00% 0.00
Total Other Expense
Net Other Income 10,843.01 10,258.00 585.01 5.70% 79,967.92 68,306.00 11,661.92 17.07% 99,080.00
Total Income 31,507.56 29,746.00 1,761.56 5.92% 291,430.79 268,994.00 22,436.79 8.34% 358,232.00
Total Expense 14,651.47 12,848.00 -1,803.47 -14.04% 183,468.74 208,020.00 24,551.26 11.80% 258,951.00
Net Income
6,013.08 6,640.00 -626.92 -9.44% 27,994.13 -7,332.00 35,326.13 481.81% 201.00
10,843.01 10,258.00 585.01 5.70% 112,726.38 98,306.00 14,420.38 14.67% 129,080.00
0.00 0.00 0.00 0.00% 0.00 30,000.00 30,000.00 100.00% 30,000.00
0.00 0.00 0.00 0.00% 32,758.46 30,000.00 -2,758.46 -9.19% 30,000.00
16,856.09 16,898.00 -41.91 -0.25% 107,962.05 60,974.00 46,988.05 77.06% 99,281.00
Budget v P&L - Townhomes
Created on 04/23/2018 Page 2
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Properties: Angler Mountain Ranch Townhomes - Angler Mountain Ranch Townhomes Silverthorne, CO 80497As of: 03/31/2018Accounting Basis: AccrualAccountNumber Account Name Balance
ASSETS
Cash
1150 Operating Cash 56,199.98
1160 Reserves Cash 444,495.46
Total Cash
12000 Accounts Receivable 3,570.00
TOTAL ASSETS
LIABILITIES & CAPITAL
Liabilities
20000 Accounts Payable 3,395.60
2300 Prepaid Dues 9,880.00
Total Liabilities
Capital
31000 Operating Equity 77,002.06
32000 Reserve Equity 262,151.87
Calculated Retained Earnings 107,962.05
Calculated Prior Years Retained Earnings 43,873.86
Total Capital
TOTAL LIABILITIES & CAPITAL
500,695.44
504,265.44
13,275.60
490,989.84
504,265.44
BS - Townhomes
Created on 04/23/2018 Page 1
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Properties: Angler Mountain Ranch Townhomes - Angler Mountain Ranch Townhomes Silverthorne, CO 80497Amount Receivable: Exclude 0.00Tenant Status: AllAs of: 03/31/2018
Charge Date GL AccountNumber GL Account Name Total Amount Amount
Receivable 0-30 31-60 61-90 91+
005B03/01/2018 40000 HOA Dues 168.00 168.00 168.00 0.00 0.00 0.00
03/01/2018 40050 HOA Reserves 88.00 88.00 88.00 0.00 0.00 0.00
03/01/2018 40061 Common Dues 13.00 13.00 13.00 0.00 0.00 0.00
03/01/2018 40065 Common Reserves 6.00 6.00 6.00 0.00 0.00 0.00
275.00 275.00 275.00 0.00 0.00 0.00
16A08/01/2017 40061 Common Dues 13.00 9.00 0.00 0.00 0.00 9.00
09/16/2017 40061 Common Dues -9.00 -9.00 0.00 0.00 0.00 -9.00
4.00 0.00 0.00 0.00 0.00 0.00
019A12/01/2017 40000 HOA Dues 168.00 168.00 0.00 0.00 0.00 168.00
12/01/2017 40050 HOA Reserves 88.00 88.00 0.00 0.00 0.00 88.00
12/01/2017 40061 Common Dues 13.00 13.00 0.00 0.00 0.00 13.00
12/01/2017 40065 Common Reserves 6.00 6.00 0.00 0.00 0.00 6.00
01/01/2018 40000 HOA Dues 168.00 168.00 0.00 0.00 168.00 0.00
01/01/2018 40050 HOA Reserves 88.00 88.00 0.00 0.00 88.00 0.00
01/01/2018 40061 Common Dues 13.00 13.00 0.00 0.00 13.00 0.00
01/01/2018 40065 Common Reserves 6.00 6.00 0.00 0.00 6.00 0.00
02/01/2018 40000 HOA Dues 168.00 168.00 0.00 168.00 0.00 0.00
02/01/2018 40050 HOA Reserves 88.00 88.00 0.00 88.00 0.00 0.00
02/01/2018 40061 Common Dues 13.00 13.00 0.00 13.00 0.00 0.00
02/01/2018 40065 Common Reserves 6.00 6.00 0.00 6.00 0.00 0.00
03/01/2018 40000 HOA Dues 168.00 168.00 168.00 0.00 0.00 0.00
03/01/2018 40050 HOA Reserves 88.00 88.00 88.00 0.00 0.00 0.00
03/01/2018 40061 Common Dues 13.00 13.00 13.00 0.00 0.00 0.00
03/01/2018 40065 Common Reserves 6.00 6.00 6.00 0.00 0.00 0.00
1,100.00 1,100.00 275.00 275.00 275.00 275.00
A/R Aging - Townhomes
Created on 04/23/2018 Page 1
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Charge Date GL AccountNumber GL Account Name Total Amount Amount
Receivable 0-30 31-60 61-90 91+
035A02/01/2018 40000 HOA Dues 168.00 168.00 0.00 168.00 0.00 0.00
02/01/2018 40050 HOA Reserves 88.00 88.00 0.00 88.00 0.00 0.00
02/01/2018 40061 Common Dues 13.00 13.00 0.00 13.00 0.00 0.00
02/01/2018 40065 Common Reserves 6.00 6.00 0.00 6.00 0.00 0.00
03/01/2018 40000 HOA Dues 168.00 168.00 168.00 0.00 0.00 0.00
03/01/2018 40050 HOA Reserves 88.00 88.00 88.00 0.00 0.00 0.00
03/01/2018 40061 Common Dues 13.00 13.00 13.00 0.00 0.00 0.00
03/01/2018 40065 Common Reserves 6.00 6.00 6.00 0.00 0.00 0.00
550.00 550.00 275.00 275.00 0.00 0.00
037A03/01/2018 40000 HOA Dues 168.00 168.00 168.00 0.00 0.00 0.00
03/01/2018 40050 HOA Reserves 88.00 88.00 88.00 0.00 0.00 0.00
03/01/2018 40061 Common Dues 13.00 13.00 13.00 0.00 0.00 0.00
03/01/2018 40065 Common Reserves 6.00 6.00 6.00 0.00 0.00 0.00
275.00 275.00 275.00 0.00 0.00 0.00
47B03/01/2018 40050 HOA Reserves 88.00 31.00 31.00 0.00 0.00 0.00
03/01/2018 40061 Common Dues 13.00 13.00 13.00 0.00 0.00 0.00
03/01/2018 40065 Common Reserves 6.00 6.00 6.00 0.00 0.00 0.00
107.00 50.00 50.00 0.00 0.00 0.00
48B12/01/2017 40000 HOA Dues 168.00 168.00 0.00 0.00 0.00 168.00
12/01/2017 40050 HOA Reserves 88.00 88.00 0.00 0.00 0.00 88.00
12/01/2017 40061 Common Dues 13.00 13.00 0.00 0.00 0.00 13.00
12/01/2017 40065 Common Reserves 6.00 6.00 0.00 0.00 0.00 6.00
01/01/2018 40000 HOA Dues 168.00 168.00 0.00 0.00 168.00 0.00
01/01/2018 40050 HOA Reserves 88.00 88.00 0.00 0.00 88.00 0.00
01/01/2018 40061 Common Dues 13.00 13.00 0.00 0.00 13.00 0.00
01/01/2018 40065 Common Reserves 6.00 6.00 0.00 0.00 6.00 0.00
02/01/2018 40000 HOA Dues 168.00 168.00 0.00 168.00 0.00 0.00
02/01/2018 40050 HOA Reserves 88.00 88.00 0.00 88.00 0.00 0.00
02/01/2018 40061 Common Dues 13.00 13.00 0.00 13.00 0.00 0.00
A/R Aging - Townhomes
Created on 04/23/2018 Page 2
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Charge Date GL AccountNumber GL Account Name Total Amount Amount
Receivable 0-30 31-60 61-90 91+
02/01/2018 40065 Common Reserves 6.00 6.00 0.00 6.00 0.00 0.00
03/01/2018 40000 HOA Dues 168.00 168.00 168.00 0.00 0.00 0.00
03/01/2018 40050 HOA Reserves 88.00 88.00 88.00 0.00 0.00 0.00
03/01/2018 40061 Common Dues 13.00 13.00 13.00 0.00 0.00 0.00
03/01/2018 40065 Common Reserves 6.00 6.00 6.00 0.00 0.00 0.00
1,100.00 1,100.00 275.00 275.00 275.00 275.00
061A08/01/2017 40000 HOA Dues 168.00 113.00 0.00 0.00 0.00 113.00
08/01/2017 40050 HOA Reserves 88.00 88.00 0.00 0.00 0.00 88.00
08/01/2017 40061 Common Dues 13.00 13.00 0.00 0.00 0.00 13.00
08/01/2017 40065 Common Reserves 6.00 6.00 0.00 0.00 0.00 6.00
275.00 220.00 0.00 0.00 0.00 220.00
Total 3,686.00 3,570.00 1,425.00 825.00 550.00 770.00
A/R Aging - Townhomes
Created on 04/23/2018 Page 3
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Properties: Angler Mountain Ranch Townhomes - Angler Mountain Ranch Townhomes Silverthorne, CO 80497Tenants: AllTenant Status: AllLiability Accounts: 2300: Prepaid DuesAs of: 03/31/2018Accounting Basis: CashUnit Tenant Name Tenant Status Move In Move Out Amount
Angler Mountain Ranch Townhomes - Angler Mountain Ranch Townhomes Silverthorne, CO 80497002B Wharton, Robert Current 04/29/2008 275.00
004A High, Joel Current 07/30/2008 275.00
010A Redkey, Chris Current 04/30/2010 150.00
010B Dakan, Randolph Current 04/28/2010 425.00
014A Brantigan, Charles Current 11/15/2010 275.00
014B Oetzel, Deb Current 07/01/2017 275.00
015A McKeon, Sandra Current 11/01/2011 275.00
016B Skeffington, Peter Current 06/01/2012 275.00
018B Van Wechel, Nancy Mangun Current 12/01/2012 275.00
020A Sisler, Corey Current 10/01/2013 550.00
021B Wood, Jeffrey Current 06/01/2013 275.00
022B McConnell, Pamela Current 08/01/2016 275.00
030B Mahaney, Michael Current 11/01/2014 260.00
032B Tatum, Travis Current 06/01/2015 275.00
034B Cook, Rod Current 09/19/2017 275.00
040A Patterson, Douglas Current 06/25/2017 795.00
40B Mack, Jeffrey Current 02/01/2018 2,475.00
042A Costa, Lisa Current 07/01/2017 275.00
44A Lewis, Jeremy Current 02/22/2018 275.00
050A Morgan, William Current 11/01/2016 275.00
051A Dahl, Jeffrey Current 05/01/2017 275.00
052B Hahn, Richard Current 07/01/2017 275.00
052C Given, Cindy Current 06/26/2017 275.00
057A Grunwald, Karl Current 06/01/2016 275.00
058A Gosiorowski, Thomas Current 08/01/2016 275.00
9,880.00
Prepaid Dues - TH
Created on 04/23/2018 Page 1
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Unit Tenant Name Tenant Status Move In Move Out Amount
Total 9,880.00
Prepaid Dues - TH
Created on 04/23/2018 Page 2
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Properties: Angler Mountain Ranch Townhomes - Angler Mountain Ranch Townhomes Silverthorne, CO 80497GL Accounts: Showing 15 accountsExclude Zero Dollar Receipts From Cash Accounts: YesDate Range: 01/01/2018 to 03/31/2018Accounting Basis: AccrualShow Reversed Transactions: NoProperty Date Type Payee / Payer Reference Debit Credit Balance Description GL Account
50000 - Legal/ProfessionalStarting Balance 1,010.50
Net Change 0.00
0.00 0.00 1,010.50
50100 - Management FeesStarting Balance 18,360.00
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/01/2018 Bill Buffalo MountainManagers
3,060.00 21,420.00 50100 - ManagementFees
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
02/01/2018 Bill Buffalo MountainManagers
3,060.00 24,480.00 50100 - ManagementFees
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/01/2018 Bill Buffalo MountainManagers
3,060.00 27,540.00 50100 - ManagementFees
Net Change 9,180.00
9,180.00 0.00 27,540.00
50210 - InsuranceStarting Balance 25,339.75
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/31/2018 Bill American FamilyInsurance
4,287.31 29,627.06 50210 - Insurance
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
02/26/2018 Bill American FamilyInsurance
4,287.70 33,914.76 50210 - Insurance
GL - Townhomes
Created on 04/23/2018 Page 1
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Property Date Type Payee / Payer Reference Debit Credit Balance Description GL Account
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/12/2018 Bill American FamilyInsurance
4,287.70 38,202.46 50210 - Insurance
Net Change 12,862.71
12,862.71 0.00 38,202.46
50220 - IrrigationStarting Balance 7,188.08
Net Change 0.00
0.00 0.00 7,188.08
50250 - Trash RemovalStarting Balance 8,160.73
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/08/2018 Bill WasteManagement
1,672.62 9,833.35 50250 - TrashRemoval
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
02/07/2018 Bill WasteManagement
1,741.07 11,574.42 50250 - TrashRemoval
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/12/2018 Bill WasteManagement
1,795.91 13,370.33 50250 - TrashRemoval
Net Change 5,209.60
5,209.60 0.00 13,370.33
50260 - Snow Removal - ShovelingStarting Balance 1,393.20
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/03/2018 Bill AAA PropertyServices
390.00 1,783.20 50260 - SnowRemoval - Shoveling
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/31/2018 Bill AAA PropertyServices
1,359.75 3,142.95 50260 - SnowRemoval - Shoveling
GL - Townhomes
Created on 04/23/2018 Page 2
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Property Date Type Payee / Payer Reference Debit Credit Balance Description GL Account
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
02/28/2018 Bill AAA PropertyServices
1,396.50 4,539.45 50260 - SnowRemoval - Shoveling
Net Change 3,146.25
3,146.25 0.00 4,539.45
50270 - Snow Removal - Heavy EquipmentStarting Balance 10,995.00
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/31/2018 Bill Greenscapes 5,615.00 16,610.00 50270 - SnowRemoval - HeavyEquipment
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/28/2018 Bill Greenscapes 5,315.00 21,925.00 50270 - SnowRemoval - HeavyEquipment
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/31/2018 Bill Greenscapes 5,315.00 27,240.00 50270 - SnowRemoval - HeavyEquipment
Net Change 16,245.00
16,245.00 0.00 27,240.00
50310 - Bridge Lights/Irrigation SystemStarting Balance 50.48
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/01/2018 Bill Xcel Energy 12.56 63.04 50310 - Bridge Lights/Irrigation System
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
02/07/2018 Bill Xcel Energy 12.45 75.49 50310 - Bridge Lights/Irrigation System
GL - Townhomes
Created on 04/23/2018 Page 3
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Property Date Type Payee / Payer Reference Debit Credit Balance Description GL Account
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/05/2018 Bill Xcel Energy 12.53 88.02 50310 - Bridge Lights/Irrigation System
Net Change 37.54
37.54 0.00 88.02
50320 - General Building MaintenanceStarting Balance 6,931.20
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
02/07/2018 Bill Turner Morris 418.75 7,349.95 50320 - GeneralBuilding Maintenance
Net Change 418.75
418.75 0.00 7,349.95
50360 - Grounds & Parking MaintenanceStarting Balance 0.00
Net Change 0.00
0.00 0.00 0.00
50430 - LandscapingStarting Balance 23,398.00
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
01/31/2018 JE 2,975.00 20,423.00 50430 - Landscaping
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/11/2018 JE 3,800.00 16,623.00 50430 - Landscaping
Net Change -6,775.00
0.00 6,775.00 16,623.00
51000 - Miscellaneous ExpenseStarting Balance 190.94
Net Change 0.00
0.00 0.00 190.94
GL - Townhomes
Created on 04/23/2018 Page 4
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Property Date Type Payee / Payer Reference Debit Credit Balance Description GL Account
52000 - Insurance ClaimStarting Balance 0.00
Angler Mountain RanchTownhomes - AnglerMountain RanchTownhomes Silverthorne,CO 80497
03/26/2018 Charge American Family 1,334.67 -1,334.67 52000 - InsuranceClaim
Net Change -1,334.67
0.00 1,334.67 -1,334.67
55000 - Mailbox KioskStarting Balance 8,702.22
Net Change 0.00
0.00 0.00 8,702.22
60001 - Siding/ResurfacingStarting Balance 0.00
Net Change 0.00
0.00 0.00 0.00
Total 47,099.85 8,109.67 150,710.28
GL - Townhomes
Created on 04/23/2018 Page 5
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Buffalo Mountain Managers
Alpine Bank
Account Name TH Operating
Account Number 8910384117
Ending Statement Date 03/31/2018
Summary
Bank Statement Starting Balance on 02/28/2018 54,991.66
Cleared Deposits and other Increases 50,546.82
Cleared Checks and other Decreases 30,552.37
Cleared ACH Batches and Reversals 0.00
Cleared Balance 74,986.11
Unreconciled Transactions
Unreconciled Deposits and other Increases (1 Item)
Journal Entry 01/31/2018 6.00
Total 6.00
Unreconciled Checks and other Decreases (6 Items)
Journal Entry 07/01/2017 1,412.13
Journal Entry 08/31/2017 4.00
Check #1047 - Greenscapes 03/28/2018 5,315.00
Journal Entry 03/31/2018 1,599.00
Journal Entry 03/31/2018 738.00
Journal Entry - Transfer of funds from Operating Cash to Clearing Account 03/31/2018 10,824.00
Total 19,892.13
Unreconciled ACH Batches and Reversals (0 Items)
Total 0.00
Unreconciled Payments from ACH Batches Generated after Reconciliation Period (0 Items)
Total 0.00
Unreconciled Checks Voided after Reconciliation Period (0 Items)
Total 0.00
Unreconciled Receipts Deposited after Reconciliation Period (4 Items)
Receipt #7PH0-UVTD - Jeffrey Dahl 03/30/2018 275.00
Receipt #907E-E404 - William Morgan 03/31/2018 275.00
Receipt #984F-EBC4 - Susan Hahn 03/31/2018 275.00
Receipt #9276-57A3 - Deb Oetzel 03/31/2018 275.00
Total 1,100.00
Receipts Reversed after Reconciliation Which Have Not Been Deposited (0 Items)
Total 0.00
Reconciliation Report
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Pending Online Receipts Which Have Not Been Deposited (0 Items)
Total 0.00
Cleared Transactions
Cleared Deposits and other Increases (31 Items)
Deposit #Automatic ACH Deposit 03/01/2018 1,375.00
Deposit #Automatic Deposit 03/02/2018 550.00
Deposit #Automatic ACH Deposit 03/02/2018 4,125.00
Deposit #Automatic Deposit 03/05/2018 550.00
Deposit #61 03/04/2018 12,375.00
Deposit #Automatic ACH Deposit 03/05/2018 275.00
Deposit #Automatic ACH Deposit 03/06/2018 1,650.00
Deposit #62 03/06/2018 275.00
Deposit #63 03/06/2018 4,125.00
Deposit #Automatic ACH Deposit 03/08/2018 2,200.00
Deposit #Automatic Deposit 03/13/2018 275.00
Deposit #Automatic ACH Deposit 03/13/2018 825.00
Deposit #64 03/13/2018 1,375.00
Deposit #Automatic ACH Deposit 03/14/2018 1,375.00
Deposit #Automatic Deposit 03/15/2018 550.00
Deposit #65 03/14/2018 2,508.27
Deposit #Automatic ACH Deposit 03/16/2018 550.00
Deposit #Automatic ACH Deposit 03/20/2018 275.00
Deposit #Automatic ACH Deposit 03/21/2018 275.00
Deposit #Automatic Deposit 03/27/2018 225.00
Deposit #Automatic ACH Deposit 03/26/2018 275.00
Deposit #Automatic ACH Deposit 03/28/2018 275.00
Deposit #67 03/28/2018 1,100.00
Deposit #Automatic ACH Deposit 03/29/2018 275.00
Deposit #Automatic Deposit 03/30/2018 275.00
Deposit #Automatic ACH Deposit 03/30/2018 825.00
Deposit #71 03/26/2018 5,000.00
Journal Entry - Bio Balance paid wrong account 01/31/2018 2,975.00
Journal Entry - Per Budget 03/11/2018 3,800.00
Journal Entry 01/31/2018 13.00
Journal Entry - Interest Earned 03/31/2018 0.55
Total 50,546.82
Cleared Checks and other Decreases (9 Items)
Check #1039 - Greenscapes 02/14/2018 5,615.00
Check #1041 - American Family Insurance 02/26/2018 4,287.70
Check #1042 - Straightline Painting 02/28/2018 9,942.73
Payment Ref EFT - Buffalo Mountain Managers 03/06/2018 3,060.00
Check #1043 - Xcel Energy 03/06/2018 12.53
Check #1044 - American Family Insurance 03/13/2018 4,287.70
Check #1045 - Waste Management 03/13/2018 1,795.91
Check #1046 - AAA Property Services 03/19/2018 1,396.50
Journal Entry 02/28/2018 154.30
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Total 30,552.37
Cleared ACH Batches and Reversals (0 Items)
Total 0.00
Cash Accounts
1150: Operating Cash 56,199.98
Less Unreconciled Deposits -6.00
Less Unreconciled Receipts Deposited after Reconciliation Period -1,100.00
Less Receipts Reversed after Reconciliation Which Have Not Been Deposited 0.00
Less Pending Online Receipts Which Have Not Been Deposited 0.00
Plus Unreconciled Checks 19,892.13
Plus Unreconciled ACH Batches and Reversals 0.00
Plus Unreconciled Payments from ACH Batches Generated after Reconciliation Period 0.00
Plus Unreconciled Checks Voided after Reconciliation Period 0.00
Adjusted Cash Balance 74,986.11
Bank Statement Balance on 03/31/2018 74,986.11
In Balance
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Buffalo Mountain Managers
Alpine Bank
Account Name TH Reserves
Account Number 8970384148
Ending Statement Date 03/31/2018
Summary
Bank Statement Starting Balance on 02/28/2018 433,652.45
Cleared Deposits and other Increases 19.01
Cleared Checks and other Decreases 0.00
Cleared ACH Batches and Reversals 0.00
Cleared Balance 433,671.46
Unreconciled Transactions
Unreconciled Deposits and other Increases (1 Item)
Journal Entry - Transfer of funds from Clearing Account to Reserves Cash 03/31/2018 10,824.00
Total 10,824.00
Unreconciled Checks and other Decreases (0 Items)
Total 0.00
Unreconciled ACH Batches and Reversals (0 Items)
Total 0.00
Unreconciled Payments from ACH Batches Generated after Reconciliation Period (0 Items)
Total 0.00
Unreconciled Checks Voided after Reconciliation Period (0 Items)
Total 0.00
Unreconciled Receipts Deposited after Reconciliation Period (0 Items)
Total 0.00
Receipts Reversed after Reconciliation Which Have Not Been Deposited (0 Items)
Total 0.00
Pending Online Receipts Which Have Not Been Deposited (0 Items)
Total 0.00
Cleared Transactions
Cleared Deposits and other Increases (1 Item)
Journal Entry - Interest Earned 03/31/2018 19.01
Total 19.01
Cleared Checks and other Decreases (0 Items)
Reconciliation Report
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Total 0.00
Cleared ACH Batches and Reversals (0 Items)
Total 0.00
Cash Accounts
1160: Reserves Cash 444,495.46
Less Unreconciled Deposits -10,824.00
Less Unreconciled Receipts Deposited after Reconciliation Period 0.00
Less Receipts Reversed after Reconciliation Which Have Not Been Deposited 0.00
Less Pending Online Receipts Which Have Not Been Deposited 0.00
Plus Unreconciled Checks 0.00
Plus Unreconciled ACH Batches and Reversals 0.00
Plus Unreconciled Payments from ACH Batches Generated after Reconciliation Period 0.00
Plus Unreconciled Checks Voided after Reconciliation Period 0.00
Adjusted Cash Balance 433,671.46
Bank Statement Balance on 03/31/2018 433,671.46
In Balance