Village of Lake Tarpon, Inc
 
 
 
 
 

2010 Cash Receipts were not Allowed on Yearly "Cash Receipts and Dispursements" as required by Florida Statues.

Omitted data make for muddy water. WHY?  New "Cash Receipts and Dispursements" now required from Accountant.

 
 
 
 
 
 
 
 
2009 TOTALS FOR  (5010) (6510) (7910) (5900) (6100) (8000) (TWO FOR PETTY CASH 5010 & 6100)   
End of year total 
 ADMINSTRATION EXPENSE
   $  12,926.23 
BOAT SLIP REPAIR  
   $    4,652.83
COMPOUND REPAIR
   $    6,750.00
DEMONTE ATTY 
   $    5,568.58
 new in 2009       /GENERAL MAINTENANCE
   $  32,825.69
 new in 2009   /OPERATING CONTINGENCY
   $102,584.00
 PETTY CASH
   $     1,917.76
(5010)   Start up www.laketarpononline.comMarch 31, 2009  $500.00   We thought this was a free service               
  
www.laketarponvillage.com (a free service to the village owners) 
 
 
 
 
 
 
 
 
 
 

Village of Lake Tarpon, Inc.

December 2009

Accounts

CASH ON HAND

TOTAL ASSETS

$500

$2,438.23

$77,791.41

$118,716.31

$71,308.08

$270,754.03

1010 asset account

1800 asset account

Office petty cash

&

Delinquent maintenance

1020 asset account

Colonial Checking

Operating fund

1047 asset account

Colonial Savings

Reserve fund

1050 asset account

Superior Bank

Redemptions

LC Share

From apartments and compound

Also a “reserve” account

Additional expenses this month: 
6300.Mortgage principle interest and swap  $13,593.69
6510.Boat slip repair  $1,087.00
5900.Attorney Ameri-Tech and June  $50
6100.General Maintenance $5,575.41
7001.Electricity $1,956.39
9070 Infrastructure (what?) $5,166.66  same as last month???
5010. (additional cost of management company?) $4,697.29 
 
 

Village of Lake Tarpon, Inc.

November 2009

Accounts

CASH ON HAND

TOTAL ASSETS

$500

$2,765.71

$94,099.11

$110,576.79

$68,235.47

$276,177.08

1010 asset account

1800 asset account

Office petty cash

&

Delinquent maintenance

1020 asset account

Colonial Checking

Operating fund

1047 asset account

Colonial Savings

Reserve fund

1050 asset account

Superior Bank

Redemptions

LC Share

From apartments and compound

Also a “reserve” account

Additional expenses this month: 

6300.Mortgage principle interest and swap  $13,251.97

6510.Boat slip repair  $118.45

5900.Attorney Ameri-Tech and June  $672.50

6100.General Maintenance $5,952.39

7001.Electricity $2130.12

9070 Roads patch $5,166.66

5010.Mail  Proxy fully/partial fund reserves $934.11
5010.Mail Coupons to Owners  $659.10

 

 
 
 
 
 

Village of Lake Tarpon, Inc.

October 2009

Accounts

CASH ON HAND

TOTAL ASSETS

$500

$2,553.44

$95,248.96

$102,589.18

$69,366.32

$270,257.90

1010 asset account

1800 asset account

Office petty cash

&

Delinquent maintenance

1020 asset account

Colonial Checking

Operating fund

1047 asset account

Colonial Savings

Reserve fund

1050 asset account

Superior Bank

Redemptions

LC Share

From apartments and compound

Also a “reserve” account

Additional expenses this month:    

6300.Mortgage Principle Interest and Swap  $14,261.06

5900.Attorney  Ameritech and June $250.00

6100.General Maintenance $907.33

7001.Electricity  $2,067.92

5010.Coupon books $2,291.65