Page 3 - Lake Forest II Mainsheet

The MAINSHEET FINANCIAL STATEMENT – OCTOBER 2022
BALANCE SHEET
Current Assets Fixed Assets Other Assets
TOTAL ASSETS
$ 9,192,626 1,910,247
144,408 $ 11,247,281
STATEMENT OF REVENUE & EXPENSES
Month of Oct. 2022
Recreation $ 25,102 Communications 3,424 Club Rentals/Lounge 5,581 Community Services 35,792 Accounting 19,360 Maintenance 91,958
YTD 2022
432,980 56,018 57,684
425,104
168,586 1,142,436 429,396 2,712,204
11,112 1,456 9,655
collected
$ 262,239 10,985,042
TOTAL LIABILITIES & EQUITY
STATEMENT OF REVENUE & EXPENSES
$
$
Current Prd Actual
Current Prd Budget
Variance
*Includes Billed Revenue that may not be
Current Liabilities
Long-Term Liabilities -0-
Equity
$ 11,247,281
Administration
TOTAL EXPENSES
51,649
$ 232,866
Month of Oct. 2022
Recreation $ 22,493 Communications 539 Club Rentals/Lounge 5,589 Community Services 1,437 Accounting 6,784 Administration* 207,455
$
YTD 2022
338,792 16,985 101,129 39,448 101,345 2,125,616
$ 11,430 $ 11,271 $ 159
$ $ $
TOTAL REVENUE $ 244,296 $ 2,723,316
RESERVES FUND REPORT
Master Reserve Cash as of 10/31/2022 – $2,899,034.70
EUCALYPTUS MORATORIUM NOW OVER UNTIL SPRING
The City’s Eucalyptus Moratorium is over for the season, from Nov 1st – Mar 31st. You may now trim or remove your Eucalyptus tree(s) through March 31st of next year. Remember, MAC APPROVAL IS NECESSARY FOR CERTAIN TREE REMOVALS! Removal of any variety of tree OVER 6-FEET in height does require prior MAC approval. Contact Linda Goold, (949) 586-0860x15, or lgoold@lf2.org for details.
VISIT THE LFII WEBSITE AT WWW.LF2.ORG (3)
JANUARY 2023