Majorca Condominiums HOA Page: 1 Balance Sheet As of 04/30/18
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1 Majorca Condominiums HOA Page: 1 Balance Sheet As of 04/30/18 ASSETS Cash Checking - Operating $ 49, Cash Savings - Reserves 140, Dues Receivable 6, Late Fees Receivable Parking Fees Receivable (35.00) Work Order Receivable TOTAL ASSETS $ 196, =============== Date 05/31/18 Time:07:38:41 Majorca Condominiums HOA Report #0575 Page: 1 Distribution in Detail 7010 Management Fees 7250 Bank Charges 04/01/ CAPITO CAPITOL HILL MANAGEMENT CO , Account Total: 1, /13/ CITYWI CITYWIDE BANKS LIABILITIES & EQUITY CURRENT LIABILITIES: Accounts Payable $ Prepaid Owner Dues Subtotal Current Liab. $ RESERVES: Subtotal Reserves $.00 EQUITY: Prior Year Net Inc./Loss $ 166, Current Year Net Income/(Loss) 29, Subtotal Equity $ 195, TOTAL LIABILITIES & EQUITY $ 196, =============== Account Total: Postage & Mail 04/01/ CAPITO CAPITOL HILL MANAGEMENT CO Account Total: Printing & Reproduction 04/01/ CAPITO CAPITOL HILL MANAGEMENT CO Account Total: Other Taxes & Fees 04/15/ MNG FI MANAGER OF FINANCE Account Total: Plumbing Repairs - Units 04/01/ CHOICE CHOICE MECHANICAL #105 & /01/ CHOICE CHOICE MECHANICAL #501 & Account Total: Pool Operation & Mgmt. 04/15/ NEPTUN NEPTUNE POOL SPECIALISTS Account Total: Electricity 04/15/ XCEL XCEL ENERGY
2 Date 05/31/18 Time:07:38:41 Majorca Condominiums HOA Report #0575 Page: 2 Date 05/31/18 Time:07:38:41 Majorca Condominiums HOA Report #0575 Page: Water & Sewer Account Total: Electrical Repairs 04/01/ KELLY KELLY ELECTRICAL SERVICES, INC , /01/ KELLY KELLY ELECTRICAL SERVICES, INC , /01/ DENV DENVER WATER Account Total: 6, Account Total: Security Services 8950 Gas 04/15/ SAFESY SAFE SYSTEMS /15/ WOODR WOOD RIVER ENERGY , Account Total: Account Total: 2, Janitorial Services 8990 Telephone 04/15/ CENT CENTURYLINK /15/ CENT CENTURYLINK /01/ FIVSTA FIVE STAR JANITORIAL /15/ FIVSTA FIVE STAR JANITORIAL Account Total: 1, Elevator Maintenance Account Total: Section Total: 17, /15/ KONEEL KONE, INC Account Total: Light Repair 04/01/ VALV VALVERDE PROPERTY SERVICES Account Total: Gen. Maint. & Repair 04/01/ VALV VALVERDE PROPERTY SERVICES /02/ SERVMA SERVICE MASTER FIRE & WATER RE water clean up 405 1, /15/ VALV VALVERDE PROPERTY SERVICES Account Total: 2, Ext. Bldg. Maint. 04/15/ SHIELD SHIELD SERVICES Account Total: 77.00
3 Date 05/31/18 Time:07:38:41 Majorca Condominiums HOA Report #0575 Page: 4 Date 05/31/18 Time:07:38:41 Majorca Condominiums HOA Report #0575 Page: 5 Account Payable in Detail A/P Checks in Detail 3010 Accounts Payable 1010 Cash Checking - Operating 04/01/ CAPITO CAPITOL HILL MANAGEMENT CO , /01/ CHOICE CHOICE MECHANICAL #105 & /01/ CHOICE CHOICE MECHANICAL #501 & /01/ DENV DENVER WATER /01/ FIVSTA FIVE STAR JANITORIAL /01/ KELLY KELLY ELECTRICAL SERVICES, INC , /01/ KELLY KELLY ELECTRICAL SERVICES, INC , /01/ VALV VALVERDE PROPERTY SERVICES /01/ VALV VALVERDE PROPERTY SERVICES /02/ SERVMA SERVICE MASTER FIRE & WATER RE water clean up 405 1, /15/ CENT CENTURYLINK /15/ CENT CENTURYLINK /15/ FIVSTA FIVE STAR JANITORIAL /15/ KONEEL KONE, INC /15/ MNG FI MANAGER OF FINANCE /15/ NEPTUN NEPTUNE POOL SPECIALISTS /15/ SAFESY SAFE SYSTEMS /15/ SHIELD SHIELD SERVICES /15/ VALV VALVERDE PROPERTY SERVICES /15/ WOODR WOOD RIVER ENERGY , /15/ XCEL XCEL ENERGY Account Total: 17, /01/ CAPITO CAPITOL HILL MANAGEMENT CO , /01/ CHOICE CHOICE MECHANICAL #105 & /01/ CHOICE CHOICE MECHANICAL #501 & /01/ DENV DENVER WATER /01/ FIVSTA FIVE STAR JANITORIAL /01/ KELLY KELLY ELECTRICAL SERVICES, INC , /01/ KELLY KELLY ELECTRICAL SERVICES, INC , /01/ VALV VALVERDE PROPERTY SERVICES /01/ VALV VALVERDE PROPERTY SERVICES /02/ SERVMA SERVICE MASTER FIRE & WATER RE water clean up , /13/ CITYWI CITYWIDE BANKS /15/ CENT CENTURYLINK /15/ CENT CENTURYLINK /15/ FIVSTA FIVE STAR JANITORIAL /15/ KONEEL KONE, INC /15/ MNG FI MANAGER OF FINANCE /15/ NEPTUN NEPTUNE POOL SPECIALISTS /15/ SAFESY SAFE SYSTEMS /15/ SHIELD SHIELD SERVICES /15/ VALV VALVERDE PROPERTY SERVICES /15/ WOODR WOOD RIVER ENERGY , /15/ XCEL XCEL ENERGY Account Total: 17, Section Total: 17, Section Total: 17,158.02
4 INCOME: Dues 11, , , , , , Insurance Reimbursement 20, , , , Late Fee Income Work Order Income Laundry Income (123.73) , (521.53) 3, Parking Interest Income Key Income Rental Income Unit , , , General & Administrative Subtotal Income 33, , , , , , , EXPENSES Management Fees 1, , (100.00) 4, , (400.00) 12, Administrative Expense (235.96) Accounting Fees (196.68) Legal Fees Bank Charges (46.54) Postage & Mail Inspections , Insurance.00 1, , , , , Office Supplies Printing & Reproduction Property Taxes , (822.80) Federal Income Tax Other Taxes & Fees (360.22) (527.22) Unit Expenses Majorca Condominiums HOA Page: 1 Account Actual Budget Variance Actual Budget Variance Budget General & Administrative 1, , , , , , , Plumbing Repairs - Units (876.11) 2, (2,497.47) Repairs - Units (348.00) Pool Operation & Mgmt , Pool Repairs , Pool - Licenses & Fees Pool Supplies , Pool Telephone Unit Expenses 1, (642.78) 3, , (1,912.15) 5, Site Improvement Utilities Site Improvement Electricity , , , Water & Sewer , , (100.77) 9, Gas 2, (1,416.57) 5, , (1,229.92) 11, Telephone (28.18) 1, (119.71) 2, Maintenance Utilities 4, , (1,192.42) 12, , (793.50) 33, Grounds Maintenance , Sprinkler Maintenance , , , Elevator Maintenance (91.90) (148.62) 1, Light Repair (82.86) (475.67) Gen. Maint. & Repair 2, (2,407.41) 2, (2,737.91) Interior Maintenance , , , Roof Repairs Ext. Bldg. Maint , , (218.89) 6, Air Cond./Chiller Maint , Heating Maintenance , , , Sewer Maintenance (92.50) 1, Plumbing Repairs - Common , , , Electrical Repairs 6, (5,828.67) 6, (5,278.68) 2, Door Repair , Contract Services Maintenance 8, , (5,617.84) 13, , (606.59) 38, Elevator Maintenance Contract , Boiler Maintanence Contract , Security Services (99.42) (198.84) Trash Removal , , , Extermination Snow Removal , (525.06) 2, Janitorial Services 1, (929.00) 3, , (508.00) 8, Reserve Contributions Majorca Condominiums HOA Page: 2 Account Actual Budget Variance Actual Budget Variance Budget Contract Services 1, , (2.75) 6, , , Reserve Contributions
5 Majorca Condominiums HOA Page: 3 Account Actual Budget Variance Actual Budget Variance Budget TOTAL EXPENSES 17, , (6,095.04) 42, , , , Current Year Net Income/(loss 16, , , , , , , ============== ============== ============== ============== ============== ============== ==============
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