Balance Sheet Properties: Eden Center Condominium Association, Inc - 5300 S Adams Ave Pkwy #8 Ogden, UT 84405 As of: 07/31/2024 Accounting Basis: Cash Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name ASSETS Cash Checking Cash in Bank Savings/Reserve Account Total Cash TOTAL ASSETS LIABILITIES & CAPITAL Liabilities Prepaid Rent Total Liabilities Capital Balance 1,753.30 2,716.08 4,469.38 4,469.38 1,040.30 1,040.30 Retained Earnings 5,374.17 Calculated Retained Earnings -161.22 Calculated Prior Years Retained Earnings -1,783.87 Total Capital 3,429.08 TOTAL LIABILITIES & CAPITAL 4,469.38 Created on 08/02/2024 Page 1 Income Statement Welch Randall Properties: Eden Center Condominium Association, Inc - 5300 S Adams Ave Pkwy #8 Ogden, UT 84405 As of: Jul 2024 Accounting Basis: Cash Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Selected Month % of Selected Month Year to Month End % of Year to Month End Operating Income & Expense Income Association Dues 3,395.50 99.12 21,984.00 99.05 Miscellaneous Income 0.00 0.00 0.00 0.00 ECC- Dumpster Income 30.00 0.88 210.00 0.95 Total Operating Income 3,425.50 100.00 22,194.00 100.00 Expense Eden Center Condos HOA Expense ECC- Trash Removal 770.13 22.48 4,334.00 19.53 ECC-Water 130.00 3.80 910.00 4.10 ECC- Electricity 22.04 0.64 148.05 0.67 ECC-Insurance 494.59 14.44 3,462.08 15.60 ECC- Snow Removal 600.00 17.52 6,925.00 31.20 ECC-Landscaping 1,185.00 34.59 1,465.00 6.60 ECC0.00 0.00 2,057.00 9.27 Reimbursement ECC-Taxes & Accounting Total Eden Center 3,201.76 0.00 0.00 300.00 1.35 93.47 19,601.13 88.32 Condos HOA Expense Property Management Management Fee 400.00 11.68 2,800.00 12.62 Total Property 400.00 11.68 2,800.00 12.62 Management Start Up Fee Expense 0.00 0.00
300.00 1.35 93.47 19,601.13 88.32 Condos HOA Expense Property Management Management Fee 400.00 11.68 2,800.00 12.62 Total Property 400.00 11.68 2,800.00 12.62 Management Start Up Fee Expense 0.00 0.00 Total Operating 3,601.76 105.15 22,401.13 0.00 0.00 100.93 Expense NOI Net Operating -176.26 -5.15 -207.13 -0.93 Income Other Income & Expense Other Income Interest on Bank 4.02 0.12 45.91 0.21 Accounts Total Other Income 4.02 0.12 45.91 0.21 Net Other Income 4.02 0.12 45.91 0.21 Total Income Total Expense Created on 08/02/2024 3,429.52 100.12 22,239.91 100.21 3,601.76 105.15 22,401.13 100.93 Page 1 Income Statement Account Name Selected Month % of Selected Month Year to Month End % of Year to Month End Net Income -172.24 -5.03 -161.22 -0.73 Created on 08/02/2024 Page 2