SAMPLE CONDOMINIUM FINANCIAL STATEMENTS FOR …
replacements that the American Institute of Certified Public Accountants has determined is required to supplement, although not required to be part of, the basic financial statements. ... Reserve Fund (Note 4) 222,576 91,797 Total Cash and Equivalents 287,244 178,457 Mortgage Defeasance Fund (Note 4) 129,468 67,325 Unit Owner ...
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SAMPLE COOPERATIVE CORP. FINANCIAL …
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RESERVE STUDY GUIDELINE - California Department of …
dre.ca.govcurrent deficiency in reserve funding on a per-unit basis; identification of methods of funding for future repair, replacement or additions to major components (including notification of any deferred repairs or replacements, anticipated special assessments, or certain outstanding loans to the association); and