FINANCIAL INFORMATION SHEET

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Association Name
Number of Units

FISCAL YEAR STUDY IS FOR:

TO

CALCULATION OF BEGINNING RESERVE BALANCE TO BE USED IN STUDY:

a)Balance per most current financial/bank statements
b) add: Budgeted reserve contributions for the rest of the fiscal year:
c) subtract: Estimated reserve expenditures for the rest of this fiscal year:
(Describe)
(Describe)
(Describe)
d) Beginning reserve balance to be used in the study (a + b - c)

(If not indicated on this form, the start date of the Reserve Study will be assumed to be the beginnning of the upcoming fiscal year)
e) Interest on reserve funds: if it goes to operating fund, check here. (it will not be included in calculations)
If it stays in reserve fund, list average annual rate (will assume 1% if not listed):
f) Budgeted monthly total assessment/"dues" (from all homeowners):
g) Portion of monthly total assessment/"dues" transferred to reserves:
h) Recent reserve expenditures: if an update, provide information on a copy of last Component Inventory & submit with this form - otherwise, describe below
Roof (all? partial?)
Fumigation (all? partial?)
Other:

i) Component threshold (costs below this not included in study - will assume $500 threshold if not filled in):

j) Vendor List: provide info with respect to the installation/maintenance of reserve components (if available)

Service Company Contact Phone#
Roof
Landscaper
Elevator
Other

k) Miscellaneous Information

TO THE BEST OF MY KNOWLEDGE, THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT:

SIGNED:
PHONE:DATE:

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