HOME *POA DOCUMENTS *POA BUSINESS CALENDAR NEWS LOGIN SUGGESTIONS POA FINANCIAL REPORT HomePOA BusinessFinancial Reports FINANCIAL REPORTS LFRPOA BALANCE SHEET MAY 25TH 2021 LFRPOA Balance Sheet As of May 25, 2021 Cash Basis Tuesday, May 25, 2021 02:01 PM GMT-04:00 1/1 TOTAL ASSETS Current Assets Bank Accounts 10006 Bank Adjustment 1,778.20 10007 RAP Fund 0.00 BB&T New LFR POA 30,598.68 BB&T Operating Account 0.00 BB&T Snow Removal/Reserve 0.00 Reserve 20,343.97 Total Bank Accounts $52,720.85 Accounts Receivable 11000 Accounts Receivable 506.55 Total Accounts Receivable $506.55 Other Current Assets 11002 Accrual to Cash AR Adj 7,698.90 12000 Undeposited Funds 100.00 Other Current Assets 0.00 Uncategorized Asset -571.70 Total Other Current Assets $7,227.20 Total Current Assets $60,454.60 Fixed Assets 16000 Engineering Costs 3,737.00 17000 Accumulated Depreciation 0.00 17500 Computer 0.00 17600 Buildings 14,671.68 Total Fixed Assets $18,408.68 TOTAL ASSETS $78,863.28 LIABILITIES AND EQUITY Liabilities Current Liabilities Other Current Liabilities 24000 Payroll Liabilities 646.20 Total Other Current Liabilities $646.20 Total Current Liabilities $646.20 Total Liabilities $646.20 Equity 30000 Opening Balance Equity 0.00 32000 Retained Earnings 82,098.15 Net Income -3,881.07 Total Equity $78,217.08 TOTAL LIABILITIES AND EQUITY $78,863.28 Download attachments: Balance Sheet Read more... LFRPOA 2020 TAX RETURN LFRPOA 2020 Tax Return Download attachments: LFRPOA 2020 Tax Return Read more... JANUARY 1, 2020 BALANCE SHEET Download attachments: 2019 Balance Sheet.pdf Read more... PROFIT AND LOSS JANUARY 1 - DECEMBER 31, 2019 Download attachments: 2019 Profit and Loss.pdf Read more... PROFIT AND LOSS JANUARY 1 - JUNE 9, 2019 Download attachments: Profit_and_Loss_June_19.pdf Read more... LAKE FRONT ROYAL PROPERTY OWNERS ASSOCIATION 2019-2020 BUDGET LFRPOA Expenses 60300 Bank Charges 600.00 61700 Computer and Internet Expenses 1,200.00 63300 Insurance Expense 3,600.00 63700 Landscaping and Groundskeeping 6,400.00 63900 Licenses & Corporate Fees 1,000.00 64900 Office Supplies 1,000.00 66500 Postage and Delivery 2,000.00 76000 Accounting Expense 3,000.00 Legal Fees 5,400.00 Total Expenses $ 24,200.00 # of lots 346.00 Dues per lot $ 69.94 Download attachments: 2019 Budget Read more... BUSINESS MENU Minutes Financial Reports Committee Reports Archive Copyright © 2021 Lake Front Royal Property Owner's Association Designed by Savvy Gents, Inc.