OCTOBER 18, 2018 - BOARD BOOK

Frenchman's Creek, Inc. 9/30/2018

Statement of Fund Balances

Fund Balances

Cash - G/L balance

Investments

Total

Infrastructure Funds Cash in Bank Cash in Investments

940,163

940,163

-

Infrastructure

777,539 112,743

Painting

Due (to) / from Operations

(49,880)

890,282

940,163

-

890,282

Total Reserve Cash Balance

Waterfront Maintenance Fund Cash in Bank

110,647

110,647 248,489 34,784

Cash in Investments Due (to) from Operations

248,489

Waterfront Reserve Balance

393,919

110,647

248,489

393,919

Total Reserve Funds

1,284,201

1,050,809

248,489

1,284,201

Capital Improvement Fund Cash in the Bank

87,713

87,713

Cash in Investments Iberia

247,831

247,831

Opening Cash Balance

1,719,872 (128,879) (1,501,531) (193,849) 819,400 1,690,000 (470,934)

Capital Purchases Club 2017-2018 Capital Purchases Club 2018-2019 Capital Purchases POA 2018-2019

Capital Fund Assessment New Memberships Equity Refunds Interest Income YTD

3,381

Transfer from POA Capital Reserves

105,645

Capital Improvement Fund Cash Due (to) / from Operations

2,043,106

1,707,562

2,043,106

87,713

247,831

2,043,106

Capital Improvement Funds

Operating Fund Operating Cash Balance Due (to)/ from Other Funds

9,786,691

9,786,691 (1,692,466)

9,786,691

-

8,094,225

Total Balances

3,327,307

10,925,213

496,320

11,421,533

12/100