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Tahoe Park Association


Lake Tahoe Park Association - Homeowners Associaiton on Lake Tahoe's West Shore
A Not forProfit Corporation acting as Trustee for the Property Owners of Lake Tahoe Park


Balance Sheets Revenue & Expenses Fund Balances Manager's Commentary

 

Lake Tahoe Park Association
Statements of Revenue and Expenses

for the years ended December 31, 2006 and December 31, 2005

OPERATING REVENUE

2006

2005
Dues Income
Buoy Rental
First Year Assessment
Special Assessment
Key Sales
Late Charges
Interest Income

$152,016
51,251
40,625
1,829
1,850
371
1,075

$143,643
42,385
36,000
700
1,350
721
1,342

TOTAL REVENUE

249,017

230,664

OPERATING EXPENSES
Accounting
Bookkeeping and Secretarial
Buoy Repair and Maintenance
Contract Labor
Corporation Taxes
Depreciation
Equipment Lease
Insurance
Keys
Landscaping
Legal
Meeting Expense
Office Expense
Operating Supplies
Payroll Taxes
President's Special Asst.
Property Taxes
Repairs and Maintenance
Salaries and Wages
State Lands Lease Fee
Telephone
Trash
Uniforms
Utilities
Web Page

1,250
14,663
6,328
5,030
228
9,068
1,000
35,919
4,457
2,388
34,139
2,646
3,113
10,668
10,604
5,000
690
5,183
102,420
685
974
3,529
2,231
3,603
1,115

1,300
16,300
3,347
2,114
171
7,607
1,000
30,490
3,371
-
5,450
1,865
1,984
6,958
11,977
5,000
670
2,478
93,888
685
1,294
3,434
2,007
6,216
1,197

TOTAL OPERATING EXPENSES

266,931

210,803

EXCESS OF EXPENSES OVER REVENUE

($17,914)

$19,861

Contact Lake Tahoe Park Association

Physical Address
Tahoe Park Beach, Pier & Common Areas
1700 Sequoia Avenue, Tahoe City, California, 96145 (map)

E-mail: Management - Jim Davisson
E-mail: Association Accounts & Administration
E-mail: Tahoe Park Beach, Pier & Common Areas

Association Mailing Address
P.O. Box 5771, Tahoe City, California, 96145

E-mail: The Board

Beach Telephone: (530) 583-3820 Manager's Telephone: (530) 583-2859

Fax: (530) 581-4275
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URL: http://www.laketahoeparkassociation.com/revenueexpenses.htm
Last modified: 01/09/08

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Balance Sheets Revenue & Expenses Fund Balances Manager's Commentary

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