Reliable, Accurate, Timely…

• Reliable, Accurate, Timely…
• Assessment Billing & Collection
• Accounts Payable
• Balance Sheet
• Copy of Bank Statement / Reconciliation
• Check Disbursement Report
• Copies of all bills paid
• Income/Expense/Variance Report
• Prepaid/Delinquency Report
• Property Unit Listing (roster)

The operating budget is an extensive process that we begin in July and consists of the following:

• Narrative and Summary of Budget Figures
• Review and input of prior year actual expenses for comparison (including utility bills and review of reserve study for capital improvements)
• Contacting all vendors for next years proposals
• A draft provided to the Board for their review and input