FINANCIAL INFORMATION SHEET

    Your Name (required)
    Your Email (required)
    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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