Ventana Lakes
Property Owners' Association

www.vlpoa.org

Financial Reports

The Reports starting in 2007 on this page are being published in Adobe PDF format.  To view and print these PDF documents you must have the Adobe Reader installed on your computer, and then click on the desired document link below.  If you do not have the Adobe Reader (Most computers do) you can get it for free by clicking on the Adobe Reader icon at the bottom of this page.

Note that these reports are listed in order by date with the latest date first and oldest date last.  If a report is not listed it has not been provided for publication.

At the bottom of this page are reports for Audits, Budgets, and Reserves Studies.

Treasurer's Reports
Monthly Balance Sheets
Monthly Statement Of Operations
Audit Reports (At Bottom Of Page)
Budgets (At Bottom Of Page)
Reserve Studies (At Bottom Of Page)

Finance Committee Reports (At Bottom Of Page)

Treasurer's Reports Other Reports
2014
June 2014 Report Issued
On July, 2014
June Balance Sheet
& Statement of Operations
May 2014 Report Issued
On June 21, 2014
May Balance Sheet
& Statement of Operations
April 2014 Report Issued
On May 21, 2014
April Balance Sheet
& Statement of Operations
March 2014 Report Issued
On April 16, 2014
March Balance Sheet
& Statement of Operations
Annual Meeting
March 4, 2014
February Balance Sheet
& Statement of Operations
January 2014 Report Issued
On February 22, 2014
January Balance Sheet
& Statement of Operations
2013
December 2013 Report Issued
On January 24, 2014
December 31 Balance Sheet
& Statement of Operations
November 2013 Report Issued
On December 14, 2013
November 30 Balance Sheet
& Statement of Operations
October 2013 Report Issued
On November 20, 2013
October 31 Balance Sheet
& Statement of Operations
September 2013 Report Issued
On October 16, 2013
September 30 Balance Sheet
& Statement of Operations
August 2013 Report Issued
On September 14, 2013
August 31 Balance Sheet
& Statement of Operations
July 2013 Report Issued
On August 21, 2013
July 31 Balance Sheet
& Statement of Operations
June 2013 Report Issued
On July 17, 2013
June 30 Balance Sheet
& Statement of Operations
May 2013 Report Issued
On June 15, 2013
May 31 Balance Sheet
& Statement of Operations
April 2013 Report Issued
On May 15, 2013
April 30 Balance Sheet
& Statement of Operations
March 2013 Report Issued
On April 17, 2013
March 31 Balance Sheet
& Statement of Operations
February 2013 Report Issued
On March 16, 2013
February 28 Balance Sheet
& Statement of Operations
January 2013 Report Issued
On February 20, 2013
January 31 Balance Sheet
& Statement of Operations
2012
December 2012 Report Issued
On January 16, 2012
December 31 Balance Sheet
& Statement of Operations
November 2012 Report Issued
On December 15, 2012
November 30 Balance Sheet
& Statement of Operations
October 2012 Report Issued
On November 14, 2012
October 31 Balance Sheet
& Statement of Operations
September 2012 Report Issued
On October 17, 2012
September 30 Balance Sheet
& Statement of Operations
August 2012 Report Issued
On September 15, 2012
August 31 Balance Sheet
& Statement of Operations
July 2012 Report Issued
On August 22, 2012
July 31 Balance Sheet
& Statement of Operations
June 2012 Report Issued
On July 18, 2012
June 30 Balance Sheet
& Statement of Operations
May 2012 Report Issued
On June 16, 2012
May 31 Balance Sheet
& Statement of Operations
April 2012 Report Issued
On May 16, 2012
April 30 Balance Sheet
& Statement of Operations
March 2012 Report Issued
On April 18, 2012
March 31 Balance Sheet
& Statement of Operations
February 2012 Report Issued
On March 17, 2012
February 29 Balance Sheet
& Statement of Operations
2011 Annual Meeting Report
On March 6, 2012
There is no Balance Sheet
etc. associated with this Report
January 2012 Report Issued
On February 15, 2012
January 31 Balance Sheet
& Statement of Operations
2011
December 2011 Report Issued
On January 18, 2012
December 31 Balance Sheet
& Statement of Operations
November Report Issued
On December 17, 2011
November 30 Balance Sheet
& Statement of Operations
October Report Issued
On November 16, 2011
October 31 Balance Sheet
& Statement of Operations
September Report Issued
On October 19, 2011
September 30 Balance Sheet
& Statement of Operations
August Report Issued
On September 17, 2011
August 31 Balance Sheet
& Statement of Operations
July Report Issued (No Mtg)
On August 18, 2011
July 31 Balance Sheet
& Statement of Operations
June Report Presented
On July 20, 2011
June 30 Balance Sheet
& Statement of Operations
May Report Presented
On June 18, 2011
May 31 Balance Sheet
& Statement of Operations
April Report Presented
On May 18, 2011
Apr 30 Balance Sheet
& Statement of Operations
March Report Presented
On April 27, 2011
Mar 31 Balance Sheet
& Statement of Operations
February Report Presented
On March 19, 2011
Feb 28 Balance Sheet
& Statement of Operations
January Report Presented
On February 16, 2011
Jan 31 Balance Sheet
& Statement of Operations
2010
December Report Presented
On January 19, 2011
Dec 31 Balance Sheet
& Statement of Operations
November Report Presented
On December 18, 2010
Nov 30 Balance Sheet
& Statement of Operations
October Report Presented
November 17, 2010
Oct 31 Balance Sheet
& Statement of Operations
September Report Presented
October 20, 2010
Sept 30 Balance Sheet
& Statement of Operations
August Report Presented
September 25, 2010
Aug 31 Balance Sheet
& Statement of Operations
July Report Presented
August 18, 2010
July 31 Balance Sheet
& Statement of Operations
June (6 Mo) Report Presented
July 21, 2010
June 30 Balance Sheet
& Statement of Operations
May Report Presented
June 19, 2010
May 31 Balance Sheet
& Statement of Operations
April Report Presented
May 19, 2010
April 30 Balance Sheet
& Statement of Operations
March Report Presented
April 21, 2010
March 31 Balance Sheet
& Statement of Operations
 February Report Presented
March 20, 2010
February 28 Balance Sheet
& Statement of Operations
January Report Presented
February 16, 2010
January 31 Balance Sheet
& Statement of Operations
2009
Annual Financial Report
For 2009 - Dec 31, 2009
December 31 Balance Sheet
& Statement of Operations
Nov. Report Presented
December 15, 2009
November 30 Balance Sheet
& Statement of Operations
Oct. Report Presented
November 19, 2009
October 31 Balance Sheet
& Statement of Operations
Sept. Report Presented
October 21, 2003
September 30 Balance Sheet
& Statement of Operations
Aug. Report Presented
September 19, 2009
August 31 Balance Sheet
& Statement of Operations
August
No Board Meeting - No Report
July 31 Balance Sheet
& Statement of Operations
June Report Presented
July 22, 2009
June 30, 2009 Balance Sheet
& Statement of Operations
May Report Presented
June 20, 2009
May 31, 2009 Balance Sheet
& Statement of Operations
April Report Presented
May 20, 2009
Apr 30, 2009 Balance Sheet
& Statement of Operations
March Report Presented
April 22, 2009
Mar 31, 2009 Balance Sheet
& Statement of Operations
February Report Presented
March 21, 2009
Feb 28, 2009 Balance Sheet
& Statement of Operations
Jan. Report Presented
February 18, 2009
Jan 31, '09 Balance Sheet
& Statement of Operations
Dec. Report Presented
January 21, 2009
Dec 31, '08 Balance Sheet
& Statement of Operations
2008
No Board Meeting
Was Held In December
Nov 30, '08 Balance Sheet
& Statement of Operations
November 19, 2008 Oct 31, '08 Balance Sheet
& Statement of Operations
October 15, 2008 Sept 30, '08 Balance Sheet
& Statement of Operations
September 13, 2008 August 31, '08 Balance Sheet
& Statement of Operations
No Meeting
In August
July 31, '08 Balance Sheet
& Statement of Operations
July 16, 2008 June 30, '08 Balance Sheet
& Statement of Operations
June 18, 2008 May 31, '08 Balance Sheet
& Statement of Operations
(Revised - Issue 3)
May 10, 2008 April 30, '08 Balance Sheet
& Statement of Operations
April 17, 2008 March 31, '08 Balance Sheet
Statement of Operations
(Revised)
March 19, 2008 February 29, '08 Balance Sheet
Statement Of Operations
February 9, 2008 January 31, '08 Balance Sheet
Statement Of Operations
January 16, 2008 Dec 31, '07 Balance Sheet
Statement Of Operations
2007
Dec. 12, 2007
Treasurer's Report
Nov 30, '07 Balance Sheet
Statement Of Operations
Nov. 10, 2007
Treasurer's Report

and
Nov. 10, 2007 Audit Analysis
Oct 31, '07 Balance Sheet
Statement of Operations
Etc.
Report Not Received
By Webmaster
Sep 30, '07 Balance Sheet
Report Not Received
By Webmaster
Aug 31, '07 Balance Sheet
Report Not Received
By Webmaster
Jul 31 '07 Balance Sheet
July 2007 Jun 30, '07 Balance Sheet
Report Not Received
By Webmaster
May 31, '07 Balance Sheet
Report Not Received
By Webmaster
Apr 30, '07 Balance Sheet
Report Not Received
By Webmaster
March 31, '07 Balance Sheet
Report Not Received
By Webmaster
Feb. 28, '07 Balance Sheet
Report Not Received
By Webmaster
Jan 31, '07 Balance Sheet
2006
Dec 31, '06 Balance Sheet
Nov 30, '07 Balance Sheet
Nov 15, '06 Financial Report
Oct 18, '06 Financial Report
Sept 9, '06 Financial Report
Aug 18, '06 Financial Report
Jul 19, '06 Financial Report
Jun 21, '06 Financial Report
May 13, '06 Financial Report
Feb 15, '06 Financial Report
Jan 14, '06 Financial Report
2005
Dec 14, '05 Financial Report

Audit Reports
Following are links to the end-of-year Audit Reports for the VLPOA.  Click on a link to view the report.

2012 Audit Report
2011 Audit Report
2010 Audit Report

2009 Audit Report
2008 Audit Report
2007 Audit Report

Budgets

 

2014 Master Budget - Approved 2013-11-15

2014 Gardens Budget - Approved 2013-11-15

2014 Master Reserve Budget - Approved 2013-11-15

2014 Gardens Reserve Budget - Approved 2013-11-15

 

2013 Master Budget - Approved 2012-11-21

2013 Gardens Budget - Approved 2012-11-21

2013 Master Reserve Budget - Approved 2012-11-21

2013 Gardens Reserve Budget - Approved 2012-11-21

 

2012 Master Budget - Approved 2011-11-16

2012 Gardens Budget - Approved 2011-11-126

 

2011 Master Budget - Approved 2010-11-23
2011 Gardens Budget - Approved 2010-11-23

2011 Master Reserve Budget - Approved 2010-12-06
2011 Gardens Reserve Budget - Approved 2010-11-23

2010 Budget for the VLPOA
2010 Budget for the Gardens
2010 Budget for the Reserves

2009 Budget for the VLPOA
2009 Budget for the Gardens

2008 Budget for the VLPOA
2008 Budget for the Gardens

2007 Budgets Were Not Provided For Website

2006 Budget for the VLPOA
2006 Budget for the Gardens

Reserves Studies

VLPOA Reserves Study - December 31, 2008
Gardens Reserves Study - December 31, 2008

VLPOA Reserves Study - December 31, 2010
Garden Reserves Study - December 31, 2010

VLPOA Reserves Study (Issued August 24, 2012) for Jan 1 thru Dec 31, 2013
Gardens Reserves Study (Issued August 24, 2012) for Jan 1 thru Dec 31, 2013

Finance Committee Reports

2009-05 Finance Committee Report

2009-09 Finance Committee Report