Financial Services

Financial Reporting

• monthly financial statement
• balance sheet
• statement of income and expenses
• budget comparison report
• accounts receivable details
• prepaid accounts details
• check register
• monthly bank statement reconciliation
• general ledger

Tax Return and Accounting Review

• prepare all information for accountant

Repairs and Maintenance

• oversee association repairs and maintenance
• general Property Maintenance

Financial

• assist board with annual budget
• assist board with interest rate management of cash reserves
• assist board with reserve analysis

Insurance

• assist with securing annual insurance policy
• confirm all contractors have appropriate insurance coverage
• assist with filing of association insurance claims

Account Collections

• diligently pursue all delinquent accounts

Banking

• administer all bank and investment accounts

Accounting Services

• monthly homeowner billing
• payment Administration of all association expenses, Utility, Telephone, Taxes & Community Charges, etc
• prompt deposit of all association receipts
• long term financial planning (i.e., cash flow and reserves)

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