FINANCIAL INFORMATION SHEET

    Association Name

    FISCAL YEAR STUDY IS FOR:

    To

    # OF UNITS:

    a) Reserve balance per most recent financial statements:

    b) add: Anticipated reserve contributions (in total) for the rest of the fiscal year:

    c) subtract: Estimated reserve expenditures for the rest of the fiscal year:

    (Describe)

    (Describe)

    (Describe)

    d) Total:

    e) Monthly amount transferred to reserves

    f) Current monthly total assessment / "dues" (in total from all owners)

    g) Interest percentage on reserve funds (will assume 3% if not listed):
    If it goes to operating fund, check here → and it will not be included in reserve funding calculations

    h) Past significant reserve expenditures:

    Roof (all? partial?)

    Fumigation (all? partial?)

    Plumbing (all? partial?):

    Balcony Inspection (§5551/SB326): * provide a copy of the report, if available

    Other:



    i) Miscellaneous Information

    Completed By:
    PHONE:DATE:

    17315 Studebaker Rd., Suite #213
    Cerritos, CA 90703

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