Maintaining complete, accurate, and timely association financials is a cornerstone of our firm. We produce all the necessary financial information your association will need to make sound financial decisions.

From developing accurate operating budgets to reserve funding, we have the resources to protect and maintain the financial health of your association. As part of our services we provide the following financial reports on both a monthly:

• Balance Sheet
• Income Statement with Budget Comparison
• Cash Disbursement Report
• Reserve Tracking
• Delinquency & Pre-paid Report
• Late Fee & Collection Proceedings
• Bank Reconciliation of All Accounts
• Copy of all Invoices Paid
• Check Stubs

On an Annual basis:

• Preparation of Budgets
• File Tax Returns
• 1099 Preparation
• Worker Compensation Audits