Retreat on the Blue Financial Information
Fiscal Year January through December

Budget	5 Year History	Major Maintenance Chart*	Year to Date Posting Journal
Working Capital	Collection Policy	Application of Payment Policy	Per Unit Dues Exhibit C Annual Garage Dues

YTD MONTHLY HOURS REPORT 2008

YTD MONTHLY HOURS REPORT 2009

 

Financial Statements

Jan. 09**	July 09
Feb. 09**	Aug. 09
Mar. 09**	Sept. 09
Apr. 09**	Oct. 09
May 09	Nov. 09
June 09	Dec. 09

*All Reserve monies are held in interest bearing insured accounts subject to FDIC regulations.

**Financial statements revised as of 5/20/09

 

Questions regarding Financials, Budgets or Condo Questionaires should
be directed to the individual bookkeeper responsible for your HOA.

 

This page last updated February 3, 2010