Vida del Mar


Financial Statements 2008

 

The Finance Committee has worked to make the financials even more readable and understandable.  As a result, the Monthly Operating Financial Report includes all three Income Statements from last year -- the Ordinary (Operating) Income and Expenses, the Extraordinary Income and Expenses, and the Capital Improvements Income and Expenses -- all on one report.  The one statement includes the Month's budget, actual, and variance, as well as the Year-to-Date budget, actual, and variance. 

Balance Sheets are now available as of the end of each month.  In addition, a Cash Flow Statement has been prepared for every month.  Those three statements should give you all the financial information you should need to understand how the Vida Board is managing your money.




March 2008

Balance Sheet for March 31, 2008
Operating Financial Report for March 2008
Cash Flow Statement for March 2008
Footnotes & Explanations of Differences for March 2008

February 2008

Balance Sheet for February 29, 2008
Operating Financial Report for February 2008
Cash Flow Statement for February 2008
Footnotes & Explanations of Differences for February 2008
Delinquency List for February

January 2008

Balance Sheet for January 31, 2008
Operating Financial Report for January 2008
Cash Flow Statement for January 2008
Footnotes & Explanations of Differences for January 2008