KPG Accounting Services, Inc th Street N. #302 Naples, FL
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1 KPG Accounting Services, Inc th Street N. #302 Naples, FL May 13, 2014 To the Board of Directors Marsh Landing Community Association, Inc. c/o Robert DiMaio Grassy Pines Drive Estero, FL We have compiled the accompanying balance sheet of Marsh Landing Community Association, Inc. as of December 31, 2013, and the related statements of operations for the 12 months then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. A compilation is limited to presenting in the form of financial statements information that is the representation of the management of Marsh Landing Community Association, Inc. We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures and the statement of cash flows required by accounting principles generally accepted in the United States of America. If the omitted disclosures and the statement of cash flows were included in the financial statements, they might influence the user's conclusions about the Company's financial position, results of operations, and cash flows. Accordingly, these financial statements are not designed for those who are not informed about such matters. Sincerely, Kevin P. Gaffney Kevin P. Gaffney KPG Accounting Services, Inc.
2 ASSETS Current Assets Checking/Savings Operating OPERATING FUND REPLACEMENT FUND TOTAL 102 Cash - Operating Smartstreet Operating 120, ,156 Total Operating 120, ,564 Reserves 113 IberiaBank Reserve 0 278, ,728 Total Reserves 0 278, ,728 Total Checking/Savings 120, , ,291 Accounts Receivable 110 Accounts Receivable 52, ,753 Total Accounts Receivable 52, ,753 Other Current Assets 120 Prepaid Insurance 2, , Due From Reserves Prepaid Expense Utility Deposits Total Other Current Assets 2, ,869 Total Current Assets 176, , ,913 TOTAL ASSETS 176, , ,913
3 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 200 Accounts Payable 6, ,655 Total Accounts Payable 6, ,655 Other Current Liabilities 222 Prepaid Maintenance Fees 98, , Due to Reserves Payroll Liabilities Total Other Current Liabilities 99, ,106 Total Current Liabilities 105, ,761 Total Liabilities 105, ,761 Equity Fund 12/31/12 85, , ,632 Excess of revenue over expenses (14,916) 49,437 34,520 Total Equity 70, , ,153 TOTAL LIABILITIES & EQUITY 176, , ,913
4 1/1/2012 Additions Charges 12/31/2013 Balance to Fund to Fund Transfers Balance Reserve Item Roof Clubhouse 37,277 4,994 0 (12,271) 30,000 Clubhouse Paint-int. 5,683 1, ,987 Paint Clubhouse-Ext 4, ,783 Hurricane 5,000 1, ,001 Interior Clubhouse 6,231 3,048 (2,573) 0 6,706 Front Gate Clubhouse 4,146 5, ,671 Paving 134,345 23,505 (250) 0 157,600 Clubhouse-Mechanical 10,232 2,953 (2,000) 0 11,185 Tennis 5,625 1, ,207 Exercise Room 2,329 9,833 (3,766) 3,000 11,396 Pool Furniture 3,380 3, ,041 Pool-Mech/Deck 7,712 5,954 (6,400) 9,271 16,537 Interest 3, (12) 0 3,614 Total Reserve Items 229,291 64,438 (15,001) 0 278,728
5 Revenues Operating Income OPERATING FUND REPLACEMENT FUND TOTAL 300 Maintenance Fees 500,182 63, , Application Fees 6, , Fine Income Miscellaneous Income 2, , Interest Income Late Fees 1, , Special Assessments Inflow 122, ,576 Total Operating Income 633,626 64, ,064 Total Revenue 633,626 64, ,064 Expense Administrative Expenses 4199 Bad Debt Expense 3, , Management Fees 24, , Accounting Fees 4, , Office Supplies 6, , Application Screening 1, , Tax Preparation Audit/Compilation Real Estate Taxes Insurance - Liability 19, , Insurance - W/C Legal 2, , Licenses/Fees Annual Corporate Fee Communications 2, ,269 Total Administrative Expenses 66, ,752 Clubhouse Expenses 419 Security 2, , Building Maint/Repair 8, , Interior Pest Control Janitorial Contract 9, , Janitorial Supplies 1, , Contingency Pool Furniture Repair/Equip Electric - Clubhouse 12, , Clubhouse Attendant 9, , Payroll Taxes Tennis Courts
6 OPERATING FUND REPLACEMENT FUND TOTAL 431 Exercise Room Repairs Pool Maintenance Contract 12, , Pool/Spa Repairs 6, , Pool Deck/Furniture Cleaning 1, , Telephone 2, , Trash Removal/Recycle Water 1, , Clubhouse Security Total Clubhouse Expenses 73, ,071 Operating/Common Expenses 440 Grounds Maint Contract 36, , Plant & Turf Replacement 9, , Grounds Improvement 4, , Exotic Plant Control 6, , Mulch 5, , Landscape Enhancement 4, , Tree Trimming 3, , Preserves 22, , Irrigation Water 14, , Irrigation Repairs 8, , Entrance Gate 2, , Community Safety Patrol Easement Maintenance 8, , Lake Vegatation Mang 9, , Outdoor Decorations 2, , Cable 208, , Electricity - Commons 15, , Lake Maintenance 11, , Foreclosure Expenses (208) 0 (208) 950 Special Assessment Expenses 132, ,579 Total Operating/Common Expenses 508, ,141 Major Repairs & Replacements Reserve Expenditures 0 15,001 15,001 Total Major Repairs & Replacements 0 15,001 15,001 Excess of revenue over expenses (14,916) 49, ,099 Fund 12/31/12 85, , ,632 Fund 12/31/13 70, , ,732
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