Summary Year To Date Simple Cash Flow By Division

Bella  Vista  Village  POA
Summary Year To Date Simple Cash Flow By Division 
December-10
Description Net Income / Depreciation Assets Capital Reserves Reserves Debt Simple Cash Flow
(Cost) of Operations Transfer To City Projects CO & Cur Year Cap. Other Service
Clubs (245,772) 371,010 0 (156,532) 0 0 0 (31,294)
Golf  208,385 492,036 0 (459,848) 58,142 0 0 298,715
Recreation 231,401 246,726 0 (278,878) 69,548 0 0 268,797
Maintenance & Construction 177,195 219,516 0 (182,047) 4,095 13,300 0 232,059
Lakes 65,174 98,866 0 (462,216) 168,589 0 0 (129,587)
Water Dept. 1,345,512 1,005,330 0 (695,871) 0 8,363,341 (420,000) 9,598,312
Finance & Administration 511,045 194,431 0 (39,544) 12,781 0 0 678,713
POA Consolidated Total 2,292,940 2,627,915 0 (2,274,936) 313,155 8,376,641 (420,000) 10,915,715