DISTRIBUTION ACCOUNT Assets Current Assets Bank Accounts Checking - BofA Schwab One Account Total for Bank Accounts Accounts Receivable Accounts Receivable - Assessments Total for Accounts Receivable Other Current Assets Receivable — Undeposited Funds Total for Other Current Assets Total for Current Assets Fixed Assets Other Assets Security Deposits Total for Other Assets Total for Assets Liabilities and Equity Liabilities Current Liabilities Accounts Payable Accounts Payable (A/P) Accounts Payable - Gate Upgrade Total for Accounts Payable Credit Cards Other Current Liabilities Note Payable Prepaid Assessment Unearned Revenue Total for Other Current Liabilities Total for Current Liabilities Long-term Liabilities Total for Liabilities Equity Retained Earnings Net Income Opening Balance Equity Total for Equity Total for Liabilities and Equity Balance Sheet Wyndsor Pointe Homeowners Association As of June 30, 2025 TOTAL 7,758.38 194,462.07 $202,220.45 2,200.00 $2,200.00 0 $204,420.45 867.77 $867.77 $205,288.22 66,520.00 250.00 250.00 $67,020.00 $67,020.00 $67,020.00 63,158.82 75,109.40 $138,268.22 $205,288.22 Profit and Loss Wyndsor Pointe Homeowners Association April-June, 2025 DISTRIBUTION ACCOUNT TOTAL Income Services 0 Transfer Fee Income 375.00 Total for Services $375.00 Total for Income $375.00 Cost of Goods Sold Gross Profit $375.00 Expenses Filing Fees 129.00 Insurance 987.20 Legal & Professional Services 2,090.00 Office Supplies & Software 138.58 Postage & Shipping 45.89 Property Improvements 0 Fence Camera 2,700.00 Wall Cleaning 4,871.25 Total for Property Improvements $7,571.25 QuickBooks Payments Fees 69.29 Repairs & Maintenance 0) Gate Repair & Maintenance 2,426.71 General Repairs & Maintenance 228.90 Landscaping 17,007.43
4,871.25 Total for Property Improvements $7,571.25 QuickBooks Payments Fees 69.29 Repairs & Maintenance 0) Gate Repair & Maintenance 2,426.71 General Repairs & Maintenance 228.90 Landscaping 17,007.43 Total for Repairs & Maintenance $19,663.04 Taxes & Licenses 186.13 Utilities 0 Electric 511.73 Internet 1,024.02 Liftmaster Access System 2,219.13 Security Cameras 108.24 Water 1,295.36 Total for Utilities $5,158.48 Total for Expenses $36,038.86 Net Operating Income -$35,663.86 Other Income Dividend Income 2,148.54 Interest Earned 0.04 Total for Other Income $2,148.58 Other Expenses Net Other Income $2,148.58 Net Income -$33,515.28 Profit and Loss Wyndsor Pointe Homeowners Association January 1-June 30, 2025 DISTRIBUTION ACCOUNT TOTAL Income Services $143,000.00 Assessment Income 131.56 Transfer Fee Income 750.00 Total for Services $143,881.56 Total for Income $143,881.56 Cost of Goods Sold Gross Profit $143,881.56 Expenses Bank Charges & Fees 2.70 Filing Fees 204.70 Insurance 1,974.40 Legal & Professional Services 5,000.89 Office Supplies & Software 360.47 Postage & Shipping 45.89 Property Improvements 0 Fence Camera 2,700.00 Flag Rerig 489.00 Signs 271.99 Tree Trimming 11,223.36 Wall Cleaning 4,871.25 WeatherTRAK 4,299.00 Total for Property Improvements $20,854.60 QuickBooks Payments Fees 340.29 Repairs & Maintenance 0 Gate Repair & Maintenance 5,810.76 General Repairs & Maintenance 228.90 Landscaping 28,211.03 Total for Repairs & Maintenance $34,250.69 Taxes & Licenses 525.35 Utilities 0 Electric 1,166.60 Internet 1,575.39 Liftmaster Access System 2,219.13 Security Cameras 1,190.74 Water 2,637.17 Total for Utilities $8,789.03 Total for Expenses $72,349.01 Net Operating Income $71,532.55 | | | | Profit and Loss Wyndsor Pointe Homeowners Association
19.13 Security Cameras 1,190.74 Water 2,637.17 Total for Utilities $8,789.03 Total for Expenses $72,349.01 Net Operating Income $71,532.55 | | | | Profit and Loss Wyndsor Pointe Homeowners Association January 1-June 30, 2025 DISTRIBUTION ACCOUNT TOTAL Other Income Dividend Income 3,576.79 Interest Earned 0.06 Total for Other Income $3,576.85 Other Expenses Net Other Income $3,576.85 Net Income $75,109.40