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Oct 31, 16 Sep 30, 16
ASSETSCurrent Assets
Checking/SavingsHorizon - Manager 7,870.66 11,600.63Horizon - Money Market 351,924.00 373,277.80Horizon - Operating 5,770.33 11,776.6611100 · Checking - Operating Account 9.87 0.00
Total Checking/Savings 365,574.86 396,655.09
Other Current AssetsTax Collection Not Deposited 2,823.45 0.0011510 · Allowance Uncoll Property Tax -4,159.50 -4,159.5011520 · Maintenance Tax Receivable 502,639.84 9,351.9611755 · Due from Travis County Clerk 85.00 100.0011760 · Inventory - Water System 9,226.86 9,226.8611780 · Def Employee PTO 2,516.28 2,516.28
Total Other Current Assets 513,131.93 17,035.60
Total Current Assets 878,706.79 413,690.69
TOTAL ASSETS 878,706.79 413,690.69
LIABILITIES & EQUITYLiabilities
Current LiabilitiesAccounts Payable
12000 · Accounts Payable 14,646.46 4,668.48
Total Accounts Payable 14,646.46 4,668.48
Credit Cards12040 · Capital One Credit Card 11.70 11.70
Total Credit Cards 11.70 11.70
Other Current Liabilities12100 · Payroll Liabilities 0.00 267.8612240 · 401K Employee 3,033.84 2,563.5612260 · Insurance Payable -313.82 -120.7012770 · Unclaimed Property 1,396.89 1,396.8912781 · Employee PTO 2,516.28 2,516.2812785 · Due to Others 726.57 726.5712790 · Deferred Inflows – Property Tax 498,480.34 5,192.46
Total Other Current Liabilities 505,840.10 12,542.92
Total Current Liabilities 520,498.26 17,223.10
Long Term LiabilitiesReserve - O&M 150,000.00 150,000.00Reserve - R&R 9,822.00 9,822.00
Total Long Term Liabilities 159,822.00 159,822.00
Total Liabilities 680,320.26 177,045.10
Equity13005 · Assigned Fund Balance 185,102.00 185,102.0013010 · Unassigned Fund Balance 51,543.59 499.28Net Income -38,259.06 51,044.31
Total Equity 198,386.53 236,645.59
TOTAL LIABILITIES & EQUITY 878,706.79 413,690.69
Lost Creek Limited DIstrictBalance Sheet
Accrual Basis As of October 31, 2016
Page 1
Lost Creek Limited DistrictActuals by Month - FY2015
Oct 15 Nov 15 Dec 15 Jan 16 Feb 16 Mar 16 Apr 16 May 16 Jun 16 Jul 16 Aug 16 Sep 16 Total Annual Budget
Cash at beginning of period $396,655Cash at end of period $365,575
Net cash increase ($31,080)
Ordinary Income/Expense
Income
03 · Other Revenue
14320 · Property Tax Collections $3,590 $3,590 $491,01114325 · Property Tax Penalties $136 $13614330 · Miscellaneous Income $014370 · Interest Earned on Temp. Invest $014375 · Interest Earned on Checking $144 $144
Total 03 · Other Revenue $3,870 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,870 $491,011Total Income $3,870 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,870 $491,011Expense
04 · Payroll, Taxes & Benefits
16600 · Director Fees $4,200 $4,200 $11,00016601 · Employee Bonuses $0 $80016610 · Salary Expense $2,939 $2,939 $38,20016615 · Salary Expense Overtime $016616 · Standby Pay $016617 · Severance Pay $016620 · Employee Benefit Plan $544 $544 $3,82416630 · Employee Group Insurance $1,697 $1,697 $11,40016641 · Payroll Tax Expense $546 $546 $2,60016642 · Workers Comp $0 $1,00016650 · Uniforms $192 $192 $200
Total 04 · Payroll, Taxes & Benefits $10,118 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,118 $69,02405 · Contract & Temporary Labor
16131 · Contract Labor-Grounds $0 $2,50016134 · Contract Labor-Administration $6,525 $6,525 $78,30016150 · Contract Labor-Buildings $237 $237 $3,00016580 · Contract Labor-Security $0 $10,000
Total 05 · Contract & Temporary Labor $6,762 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,762 $93,80007 · Maintenance Expenses
16137 · Small Tools & Shop Supplies $0 $40016142 · Equipment Maintenance & Repairs $0 $25016145 · Vehicles Maintenance & Repairs $0 $1,50016160 · Utilities $617 $617 $7,40016550 · Fuel $139 $139 $1,250
Total 07 · Maintenance Expenses $756 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $756 $10,80008 · Neighborhood Expenses
16129 · Greenbelt Expenses $479 $479 $70,00016143 · Grounds Maintenance $11 $11 $8,00016320 · Appraisal District Fees $0 $4,60016410 · Deed Restriction Service $925 $925 $11,10016412 · Legal Fees - Deed Restriction $0 $3,50016575 · Building Maintenance & Repairs $4,310 $4,104 $15,32716660 · Community Service/LC Clean up $0 $150
Page 1 of 2
Lost Creek Limited DistrictActuals by Month - FY2015
Oct 15 Nov 15 Dec 15 Jan 16 Feb 16 Mar 16 Apr 16 May 16 Jun 16 Jul 16 Aug 16 Sep 16 Total Annual Budget
Total 08 · Neighborhood Expenses $5,726 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,726 $112,67709 · Administrative Expenses
16330 · Legal Fees $5,546 $5,546 $86,40016340 · Auditing Fees $3,500 $3,500 $10,00016390 · Telephone-Communication Expense $81 $81 $3,50016430 · Bookkeeping Fees $500 $500 $6,00016440 · Consulting Fees $0 $2,50016450 · Legal & Public Notices $15 $15 $80016460 · Printing & Office Supplies $129 $129 $2,50016520 · Postage & Delivery $11 $11 $5016530 · Insurance & Surety Bond $6,075 $6,075 $5,00016560 · Miscellaneous Expense $208 $208 $91016561 · Dues & State Agency Fees $0 $80016562 · Holiday Decorations $0 $5,00016646 · O&M Reserve Fund $0 $50,00016647 · Repair & Replacement Reserve $0 $31,250
Total 09 · Administrative Expenses $16,066 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,066 $204,71016370 - Election Expense $2,70266900 - Reconciliation Discrepancies $0 $0
Total Expense $42,129 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $42,129 $491,011Net Ordinary Income ($38,259) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($38,259) $0Other Income/Expense
Other Expense
11 · Capital Expenditures
16693 · Capital - Building $150,000Total 11 · Capital Expenditures $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000
Total Other Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000Net Other Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($150,000)
Net Income ($38,259) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($38,259) ($149,999)Notes
Page 2 of 2
Oct 16 Oct 16
Ordinary Income/ExpenseIncome
03 · Other Revenue14320 · Property Tax Collections 3,590.30 3,590.3014325 · Property Tax Penalties 135.75 135.7514375 · Interest Earned on Checking 143.60 143.60
Total 03 · Other Revenue 3,869.65 3,869.65
Total Income 3,869.65 3,869.65
Gross Profit 3,869.65 3,869.65
Expense04 · Payroll, Taxes & Benefits
16600 · Director Fees 4,200.00 4,200.0016610 · Salary Expense 2,939.20 2,939.2016615 · Salary Expense Overtime 0.00 0.0016620 · Employee Benefit Plan 543.92 543.9216630 · Employee Group Insurance 1,696.68 1,696.6816641 · Payroll Tax Expense 546.14 546.1416650 · Uniforms 191.56 191.56
Total 04 · Payroll, Taxes & Benefits 10,117.50 10,117.50
05 · Contract & Temporary Labor16134 · Contract Labor-Administration 6,525.00 6,525.0016150 · Contract Labor-Buildings 237.00 237.00
Total 05 · Contract & Temporary Labor 6,762.00 6,762.00
07 · Maintenance Expenses16160 · Utilities 617.03 617.0316550 · Fuel 139.05 139.05
Total 07 · Maintenance Expenses 756.08 756.08
08 · Neighborhood Expenses16129 · Greenbelt Expenses 479.30 479.3016143 · Grounds Maintenance 10.98 10.9816410 · Deed Restriction Service 925.00 925.0016575 · Building Maintenance & Repairs 4,310.27 4,310.27
Total 08 · Neighborhood Expenses 5,725.55 5,725.55
Lost Creek Limited DIstrictProfit & Loss
Accrual Basis October 2016
Page 1
Oct 16 Oct 16
09 · Administrative Expenses16330 · Legal Fees 5,546.00 5,546.0016340 · Auditing Fees 3,500.00 3,500.0016390 · Telephone-Communication Expense 81.32 81.3216430 · Bookkeeping Fees 500.00 500.0016450 · Legal & Public Notices 15.00 15.0016460 · Printing & Office Supplies 128.83 128.8316520 · Postage & Delivery 11.45 11.4516530 · Insurance & Surety Bond 6,075.02 6,075.0216560 · Miscellaneous Expense 208.09 208.09
Total 09 · Administrative Expenses 16,065.71 16,065.71
16370 · Election Expense 2,701.87 2,701.87
Total Expense 42,128.71 42,128.71
Net Ordinary Income -38,259.06 -38,259.06
Net Income -38,259.06 -38,259.06
Lost Creek Limited DIstrictProfit & Loss
Accrual Basis October 2016
Page 2
Accrual Basis Lost Creek Limited DIstrict Expense Detail
October 2016
Type Date Num Name Memo Amount Balance
Ordinary Income/Expense
Expense
04 · Payroll, Taxes & Benefits
16600 · Director Fees
Paycheck 10/25/2016 1056 Charles D McCormick 600.00 600.00
Paycheck 10/25/2016 1057 Eric Castro 1,200.00 1,800.00
Paycheck 10/25/2016 1058 Gary J. Sertich 750.00 2,550.00
Paycheck 10/25/2016 1059 Leah Stewart. 1,050.00 3,600.00
Paycheck 10/25/2016 1060 Nancy J. Naeve 600.00 4,200.00
Total 16600 · Director Fees 4,200.00 4,200.00
16610 · Salary Expense
Paycheck 10/07/2016 1054 Bartolo M. Sanchez 1,322.64 1,322.64
Paycheck 10/07/2016 1054 Bartolo M. Sanchez 146.96 1,469.60
Paycheck 10/21/2016 1057 Bartolo M. Sanchez 1,322.64 2,792.24
Paycheck 10/21/2016 1057 Bartolo M. Sanchez 146.96 2,939.20
Total 16610 · Salary Expense 2,939.20 2,939.20
16615 · Salary Expense Overtime
Paycheck 10/07/2016 1054 Bartolo M. Sanchez 0.00 0.00
Paycheck 10/21/2016 1057 Bartolo M. Sanchez 0.00 0.00
Total 16615 · Salary Expense Overtime 0.00 0.00
16620 · Employee Benefit Plan
Paycheck 10/07/2016 1054 Bartolo M. Sanchez 146.96 146.96
Bill 10/20/2016 17233 ICMA Retirement Corporation 401(k) Quarterly Fee - 10/1-12/31/16 250.00 396.96
Paycheck 10/21/2016 1057 Bartolo M. Sanchez 146.96 543.92
Total 16620 · Employee Benefit Plan 543.92 543.92
16630 · Employee Group Insurance
Bill 10/20/2016 4851610j7 TML Intergovernmental Employee Benefits P Employee Benefits Pool 849.09 849.09
Bill 10/31/2016 4851611j7 TML Intergovernmental Employee Benefits P Employee Benefits Pool 847.59 1,696.68
Total 16630 · Employee Group Insurance 1,696.68 1,696.68
16641 · Payroll Tax Expense
Paycheck 10/07/2016 1054 Bartolo M. Sanchez 91.11 91.11
Paycheck 10/07/2016 1054 Bartolo M. Sanchez 21.31 112.42
Paycheck 10/07/2016 1054 Bartolo M. Sanchez 0.00 112.42
Paycheck 10/21/2016 1057 Bartolo M. Sanchez 91.12 203.54
Paycheck 10/21/2016 1057 Bartolo M. Sanchez 21.31 224.85
Paycheck 10/21/2016 1057 Bartolo M. Sanchez 0.00 224.85
Paycheck 10/25/2016 1056 Charles D McCormick 37.20 262.05
Paycheck 10/25/2016 1056 Charles D McCormick 8.70 270.75
Paycheck 10/25/2016 1057 Eric Castro 74.40 345.15
Paycheck 10/25/2016 1057 Eric Castro 17.40 362.55
Paycheck 10/25/2016 1058 Gary J. Sertich 46.50 409.05
Paycheck 10/25/2016 1058 Gary J. Sertich 10.87 419.92
Paycheck 10/25/2016 1059 Leah Stewart. 65.10 485.02
Paycheck 10/25/2016 1059 Leah Stewart. 15.22 500.24
Paycheck 10/25/2016 1060 Nancy J. Naeve 37.20 537.44
Paycheck 10/25/2016 1060 Nancy J. Naeve 8.70 546.14
Total 16641 · Payroll Tax Expense 546.14 546.14
16650 · Uniforms
Check 10/06/2016 HollyDebit Aramark Bart shirts 54.64 54.64
Check 10/19/2016 HollyDebit Aramark Bart shirts 136.92 191.56
Total 16650 · Uniforms 191.56 191.56
Total 04 · Payroll, Taxes & Benefits 10,117.50 10,117.50
05 · Contract & Temporary Labor
16134 · Contract Labor-Administration
Bill 10/20/2016 949 Pinnacle Texas Management Services, Inc. Deed restrictions, management, bookkeeping 6,525.00 6,525.00
Total 16134 · Contract Labor-Administration 6,525.00 6,525.00
16150 · Contract Labor-Buildings
Bill 10/20/2016 AST10160192 Jani-King of Austin, Inc. Cleaning Services - October 237.00 237.00
Total 16150 · Contract Labor-Buildings 237.00 237.00
Total 05 · Contract & Temporary Labor 6,762.00 6,762.00
07 · Maintenance Expenses
16160 · Utilities
Check 10/07/2016 ACH City of Austin 246424253557 18.55 18.55
Check 10/07/2016 ACH City of Austin 683854439919 19.65 38.20
Page 1 of 3
Accrual Basis Lost Creek Limited DIstrict Expense Detail
October 2016
Type Date Num Name Memo Amount Balance
Check 10/07/2016 ACH City of Austin 583853810092 37.59 75.79
Check 10/07/2016 ACH City of Austin 209000203960 37.59 113.38
Check 10/07/2016 ACH City of Austin 764601535157 160.06 273.44
Check 10/07/2016 ACH City of Austin 382016682983 239.84 513.28
Check 10/10/2016 ACH City of Austin 041601044728 51.91 565.19
Bill 10/31/2016 20161110 Texas Gas Service Gas Service 51.84 617.03
Total 16160 · Utilities 617.03 617.03
16550 · Fuel
Check 10/06/2016 BartDebit 7-11 fuel 46.00 46.00
Check 10/18/2016 BartDebit 7-11 fuel 47.55 93.55
Check 10/28/2016 BartDebit 7-11 fuel 45.50 139.05
Total 16550 · Fuel 139.05 139.05
Total 07 · Maintenance Expenses 756.08 756.08
08 · Neighborhood Expenses
16129 · Greenbelt Expenses
Bill 10/20/2016 173808 Superior Septic/Clean Can, Corp. Boulder Trail thru Oct 25 80.25 80.25
Check 10/22/2016 JimDebit Amazon.com Dogipot bags 63.76 144.01
Check 10/22/2016 JimDebit Amazon.com Dogipot bags 111.58 255.59
Check 10/23/2016 JimDebit Amazon.com Dogipot bags 95.64 351.23
Check 10/23/2016 JimDebit Amazon.com Dogipot bags 47.82 399.05
Bill 10/31/2016 175403 Superior Septic/Clean Can, Corp. Boulder Trail thru Nov 22 80.25 479.30
Total 16129 · Greenbelt Expenses 479.30 479.30
16143 · Grounds Maintenance
Bill 10/31/2016 140106 Breed & Co., Inc. sprinkler parts 10.98 10.98
Total 16143 · Grounds Maintenance 10.98 10.98
16410 · Deed Restriction Service
Bill 10/20/2016 949 Pinnacle Texas Management Services, Inc. Deed Restriction Enforcement 925.00 925.00
Total 16410 · Deed Restriction Service 925.00 925.00
16575 · Building Maintenance & Repairs
Bill 10/31/2016 4232 CertaPro Painters exterior painting 4,310.27 4,310.27
Total 16575 · Building Maintenance & Repairs 4,310.27 4,310.27
Total 08 · Neighborhood Expenses 5,725.55 5,725.55
09 · Administrative Expenses
16330 · Legal Fees
Bill 10/31/2016 14779 Freeman & Corbett Legal Fees - General 4,546.00 4,546.00
Bill 10/31/2016 14780 Freeman & Corbett Legal Fees - General 1,000.00 5,546.00
Total 16330 · Legal Fees 5,546.00 5,546.00
16340 · Auditing Fees
Bill 10/31/2016 20160524 McCall Gibson Swedlund Barfoot PLLC Interim Billing 3,500.00 3,500.00
Total 16340 · Auditing Fees 3,500.00 3,500.00
16390 · Telephone-Communication Expense
Deposit 10/13/2016 AT&T refund from canceled service -8.57 -8.57
Deposit 10/13/2016 AT&T refund -64.75 -73.32
Deposit 10/14/2016 6761364206 AT&T refund -64.75 -138.07
Check 10/16/2016 ACH AT&T internet 75.76 -62.31
Bill 10/20/2016 201610 T-Mobile Cell Phone 89.15 26.84
Check 10/27/2016 JimDebit Intermedia monthly phone service 54.48 81.32
Total 16390 · Telephone-Communication Expense 81.32 81.32
16430 · Bookkeeping Fees
Bill 10/20/2016 949 Pinnacle Texas Management Services, Inc. Deed restrictions, management, bookkeeping 500.00 500.00
Total 16430 · Bookkeeping Fees 500.00 500.00
16450 · Legal & Public Notices
General Journal 10/31/2016 266 03/20 15.00 15.00
Total 16450 · Legal & Public Notices 15.00 15.00
16460 · Printing & Office Supplies
Deposit 10/13/2016 Ether Doyne old computer sold -50.00 -50.00
Bill 10/31/2016 AR610118 Zeno Imaging of Austin copier - 10/1-10/31 169.58 119.58
Bill 10/31/2016 AR615437 Zeno Imaging of Austin copier - toner shipping 9.25 128.83
Total 16460 · Printing & Office Supplies 128.83 128.83
16520 · Postage & Delivery
Check 10/20/2016 HollyDebit UPS Store return shirts 11.45 11.45
Total 16520 · Postage & Delivery 11.45 11.45
16530 · Insurance & Surety Bond
Bill 10/20/2016 20161001-3043 TML Intergovernmental Risk Pool liability and workers comp FYE Sep 2017 6,075.02 6,075.02
Page 2 of 3
Accrual Basis Lost Creek Limited DIstrict Expense Detail
October 2016
Type Date Num Name Memo Amount Balance
Total 16530 · Insurance & Surety Bond 6,075.02 6,075.02
16560 · Miscellaneous Expense
Deposit 10/18/2016 Capital One Bank refund analysis fee -9.87 -9.87
Check 10/25/2016 HollyDebit Longhorn Trophy service placques for Dirs Sertich and Naeve 154.00 144.13
Check 10/25/2016 HollyDebit HEB cookies for board mtg 7.98 152.11
Check 10/25/2016 HollyDebit Cherry Creek Catfish food for board meeting 55.98 208.09
Total 16560 · Miscellaneous Expense 208.09 208.09
Total 09 · Administrative Expenses 16,065.71 16,065.71
16370 · Election Expense
Bill 10/26/2016 268 Travis County Clerk's Office Previous Balance 2,701.87 2,701.87
Total 16370 · Election Expense 2,701.87 2,701.87
Total Expense 42,128.71 42,128.71
Net Ordinary Income -42,128.71 -42,128.71Net Income -42,128.71 -42,128.71
Page 3 of 3
Date Num Name Memo Amount
Horizon - Manager10/26/2016 Funds Transfer 4,400.0010/10/2016 ACH City of Austin 041601044728 -51.9110/07/2016 ACH City of Austin 246424253557 -18.5510/07/2016 ACH City of Austin 683854439919 -19.6510/07/2016 ACH City of Austin 583853810092 -37.5910/07/2016 ACH City of Austin 209000203960 -37.5910/07/2016 ACH City of Austin 764601535157 -160.0610/07/2016 ACH City of Austin 382016682983 -239.8410/16/2016 ACH AT&T internet -75.7610/06/2016 BartD... 7-11 fuel -46.0010/18/2016 BartD... 7-11 fuel -47.5510/28/2016 BartD... 7-11 fuel -45.5010/07/2016 eCheck United States Treasury 74-1979183 -267.8610/07/2016 eCheck United States Treasury 74-1979183 -267.8410/30/2016 eCheck United States Treasury 74-1979183 -267.8610/30/2016 eCheck United States Treasury 74-1979183 -646.5810/06/2016 Holly... Aramark Bart shirts -54.6410/19/2016 Holly... Aramark Bart shirts -136.9210/25/2016 Holly... Longhorn Trophy service placques for Dirs Sertich an... -154.0010/20/2016 Holly... UPS Store return shirts -11.4510/25/2016 Holly... HEB cookies for board mtg -7.9810/25/2016 Holly... Cherry Creek Catfish food for board meeting -55.9810/22/2016 JimDe... Amazon.com Dogipot bags -63.7610/22/2016 JimDe... Amazon.com Dogipot bags -111.5810/23/2016 JimDe... Amazon.com Dogipot bags -95.6410/23/2016 JimDe... Amazon.com Dogipot bags -47.8210/27/2016 JimDe... Intermedia monthly phone service -54.4810/07/2016 1054 Bartolo M. Sanchez -1,201.8610/21/2016 1057 Bartolo M. Sanchez -1,201.8510/26/2016 1058 Travis County Clerk's Office November 2016 election estimate -2,701.87
Total Horizon - Manager -3,729.97
Horizon - Money Market10/26/2016 Funds Transfer -18,000.0010/26/2016 Funds Transfer -4,400.0010/03/2016 Deposit 52.2810/06/2016 Deposit 38.0610/27/2016 Deposit 47.0910/31/2016 Interest 143.6010/31/2016 TAXL... 10/19 765.17
Total Horizon - Money Market -21,353.80
Horizon - Operating10/14/2016 Deposit 64.7510/26/2016 Funds Transfer 18,000.0010/13/2016 Deposit 123.3210/25/2016 1056 Charles D McCormick -550.1010/25/2016 1057 Eric Castro -1,108.2010/25/2016 1058 Gary J. Sertich -692.6310/25/2016 1059 Leah Stewart. -969.6810/25/2016 1060 Nancy J. Naeve -554.1010/25/2016 1061 Breed & Co., Inc. Maintenance & Repairs -28.9110/25/2016 1062 Cothron's Safe and Lock Inc. lock for network closet -133.9510/25/2016 1063 ICMA Retirement Corporation Q4 2016 Quarterly Fee - Plan#1089... -250.0010/25/2016 1064 Jani-King of Austin, Inc. Cleaning Services - October -237.0010/25/2016 1065 Superior Septic/Clean Can, Corp. Boulder Trail thru Oct 25 -80.2510/25/2016 1066 T-Mobile -178.5310/25/2016 1067 Texas Gas Service Gas Service -51.1910/25/2016 1068 TML Intergovernmental Employee B... Employee Benefits Pool -969.7910/25/2016 1069 TML Intergovernmental Risk Pool liability and workers comp FYE Sep ... -6,075.0210/25/2016 1071 Tropic Services, Inc. repair electrical equipment in median -1,206.0010/25/2016 1072 Freeman & Corbett Legal Fees -3,159.0510/25/2016 1073 Pinnacle Texas Management Servic... Deed restrictions, management, boo... -7,950.00
Total Horizon - Operating -6,006.33
Lost Creek Limited DIstrictOperating Check Register
As of October 31, 2016
Page 1
Date Num Name Memo Amount
11100 · Checking - Operating Account10/18/2016 Deposit 9.87
Total 11100 · Checking - Operating Account 9.87
TOTAL -31,080.23
Lost Creek Limited DIstrictOperating Check Register
As of October 31, 2016
Page 2
TRAVIS COUNTY TAX OFFICE
TXDIST1A OVERALL COLL/DIST REPORT DATE 11/01/2016 PAGE 58
RECEIVABLE BALANCE 'R' REPORT FROM 10/01/2016 TO 10/31/2016 YEAR FROM 0000 TO 2016
ALL OTHERS
L6P -- LOST CREEK LIMITED DISTRICT ---------------------------------------------------------------------------------
BEGINNING TAX BASE TAX NET BASE TAX PERCENT ENDING P & I P & I LRP OTHER PENALTY TOTAL
YEAR TAX BALANCE ADJ COLLECTED REVERSALS COLLECTED COLLECTED TAX BALANCE COLLECTED REVERSALS COLLECTED COLLECTED DISTRIBUTED
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTL .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2016 495529.01 1349.17 3036.70 .00 3036.70 .61 % 493841.48 .00 .00 .00 .00 3036.70
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
ENTITY
TOTL 495529.01 1349.17 3036.70 .00 3036.70 .61 % 493841.48 .00 .00 .00 .00 3036.70�
TRAVIS COUNTY TAX OFFICE
TXDIST1A OVERALL COLL/DIST REPORT DATE 11/01/2016 PAGE 86
RECEIVABLE BALANCE 'R' REPORT FROM 10/01/2016 TO 10/31/2016 YEAR FROM 0000 TO 2016
ALL OTHERS
U27 -- LOST CREEK MUD ---------------------------------------------------------------------------------
BEGINNING TAX BASE TAX NET BASE TAX PERCENT ENDING P & I P & I LRP OTHER PENALTY TOTAL
YEAR TAX BALANCE ADJ COLLECTED REVERSALS COLLECTED COLLECTED TAX BALANCE COLLECTED REVERSALS COLLECTED COLLECTED DISTRIBUTED
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
1996 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
1997 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
1998 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
1999 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2000 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2001 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2002 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2003 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2004 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2005 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2006 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
2007 23.04 .00 .00 .00 .00 .00 % 23.04 .00 .00 .00 .00 .00
2008 1021.24 .00 .00 .00 .00 .00 % 1021.24 .00 .00 .00 .00 .00
2009 836.24 .00 .00 .00 .00 .00 % 836.24 .00 .00 .00 .00 .00
2010 941.86 .00 .00 .00 .00 .00 % 941.86 .00 .00 .00 .00 .00
2011 864.87 .00 .00 .00 .00 .00 % 864.87 .00 .00 .00 .00 .00
2012 1146.29 .00 39.20 .00 39.20 3.42 % 1107.09 22.34 .00 .00 .00 61.54
2013 1186.05 .00 36.31 .00 36.31 3.06 % 1149.74 15.97 .00 .00 .00 52.28
2014 827.33 .00 .00 .00 .00 .00 % 827.33 .00 .00 .00 .00 .00
2015 2505.04 .00 478.09 .00 478.09 19.09 % 2026.95 97.44 .00 .00 .00 575.53
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTL 9351.96 .00 553.60 .00 553.60 5.92 % 8798.36 135.75 .00 .00 .00 689.35
2016 .00 .00 .00 .00 .00 .00 % .00 .00 .00 .00 .00 .00
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
ENTITY
TOTL 9351.96 .00 553.60 .00 553.60 5.92 % 8798.36 135.75 .00 .00 .00 689.35�
Type Date Num Name Clr Amount Balance
Beginning Balance 7,320.63Cleared Transactions
Checks and Payments - 31 itemsCheck 09/30/2016 1055 Esteban Sanchez X -24,000.00 -24,000.00Check 09/30/2016 1056 Esteban Sanchez X -6,000.00 -30,000.00Check 10/06/2016 HollyD... Aramark X -54.64 -30,054.64Check 10/06/2016 BartD... 7-11 X -46.00 -30,100.64Paycheck 10/07/2016 1054 Bartolo M. Sanchez X -1,201.86 -31,302.50Liability Check 10/07/2016 eCheck United States Treas... X -267.86 -31,570.36Liability Check 10/07/2016 eCheck United States Treas... X -267.84 -31,838.20Check 10/07/2016 ACH City of Austin X -239.84 -32,078.04Check 10/07/2016 ACH City of Austin X -160.06 -32,238.10Check 10/07/2016 ACH City of Austin X -37.59 -32,275.69Check 10/07/2016 ACH City of Austin X -37.59 -32,313.28Check 10/07/2016 ACH City of Austin X -19.65 -32,332.93Check 10/07/2016 ACH City of Austin X -18.55 -32,351.48Check 10/10/2016 ACH City of Austin X -51.91 -32,403.39Check 10/16/2016 ACH AT&T X -75.76 -32,479.15Check 10/18/2016 BartD... 7-11 X -47.55 -32,526.70Check 10/19/2016 HollyD... Aramark X -136.92 -32,663.62Check 10/20/2016 HollyD... UPS Store X -11.45 -32,675.07Paycheck 10/21/2016 1057 Bartolo M. Sanchez X -1,201.85 -33,876.92Check 10/22/2016 JimDe... Amazon.com X -111.58 -33,988.50Check 10/22/2016 JimDe... Amazon.com X -63.76 -34,052.26Check 10/23/2016 JimDe... Amazon.com X -95.64 -34,147.90Check 10/23/2016 JimDe... Amazon.com X -47.82 -34,195.72Check 10/25/2016 HollyD... Longhorn Trophy X -154.00 -34,349.72Check 10/25/2016 HollyD... Cherry Creek Catfish X -55.98 -34,405.70Check 10/25/2016 HollyD... HEB X -7.98 -34,413.68Bill Pmt -Check 10/26/2016 1058 Travis County Clerk'... X -2,701.87 -37,115.55Check 10/27/2016 JimDe... Intermedia X -54.48 -37,170.03Check 10/28/2016 BartD... 7-11 X -45.50 -37,215.53Liability Check 10/30/2016 eCheck United States Treas... X -646.58 -37,862.11Liability Check 10/30/2016 eCheck United States Treas... X -267.86 -38,129.97
Total Checks and Payments -38,129.97 -38,129.97
Deposits and Credits - 2 itemsTransfer 09/30/2016 X 34,280.00 34,280.00Transfer 10/26/2016 X 4,400.00 38,680.00
Total Deposits and Credits 38,680.00 38,680.00
Total Cleared Transactions 550.03 550.03
Cleared Balance 550.03 7,870.66
Register Balance as of 10/31/2016 550.03 7,870.66
Ending Balance 550.03 7,870.66
Lost Creek Limited DIstrictReconciliation Detail
Horizon - Manager, Period Ending 10/31/2016
Page 1
Type Date Num Name Clr Amount Balance
Beginning Balance 17,942.72Cleared Transactions
Checks and Payments - 8 itemsBill Pmt -Check 08/23/2016 1041 Vine Branches X -300.00 -300.00Bill Pmt -Check 09/20/2016 1044 Freeman & Corbett X -5,777.30 -6,077.30Bill Pmt -Check 09/20/2016 1050 T-Mobile X -88.76 -6,166.06Bill Pmt -Check 10/25/2016 1073 Pinnacle Texas Man... X -7,950.00 -14,116.06Paycheck 10/25/2016 1057 Eric Castro X -1,108.20 -15,224.26Paycheck 10/25/2016 1060 Nancy J. Naeve X -554.10 -15,778.36Paycheck 10/25/2016 1056 Charles D McCormick X -550.10 -16,328.46Bill Pmt -Check 10/25/2016 1063 ICMA Retirement Co... X -250.00 -16,578.46
Total Checks and Payments -16,578.46 -16,578.46
Deposits and Credits - 2 itemsDeposit 10/13/2016 X 123.32 123.32Transfer 10/26/2016 X 18,000.00 18,123.32
Total Deposits and Credits 18,123.32 18,123.32
Total Cleared Transactions 1,544.86 1,544.86
Cleared Balance 1,544.86 19,487.58
Uncleared TransactionsChecks and Payments - 12 items
Bill Pmt -Check 10/25/2016 1069 TML Intergovernme... -6,075.02 -6,075.02Bill Pmt -Check 10/25/2016 1072 Freeman & Corbett -3,159.05 -9,234.07Bill Pmt -Check 10/25/2016 1071 Tropic Services, Inc. -1,206.00 -10,440.07Bill Pmt -Check 10/25/2016 1068 TML Intergovernme... -969.79 -11,409.86Paycheck 10/25/2016 1059 Leah Stewart. -969.68 -12,379.54Paycheck 10/25/2016 1058 Gary J. Sertich -692.63 -13,072.17Bill Pmt -Check 10/25/2016 1064 Jani-King of Austin, I... -237.00 -13,309.17Bill Pmt -Check 10/25/2016 1066 T-Mobile -178.53 -13,487.70Bill Pmt -Check 10/25/2016 1062 Cothron's Safe and ... -133.95 -13,621.65Bill Pmt -Check 10/25/2016 1065 Superior Septic/Clea... -80.25 -13,701.90Bill Pmt -Check 10/25/2016 1067 Texas Gas Service -51.19 -13,753.09Bill Pmt -Check 10/25/2016 1061 Breed & Co., Inc. -28.91 -13,782.00
Total Checks and Payments -13,782.00 -13,782.00
Deposits and Credits - 1 itemDeposit 10/14/2016 64.75 64.75
Total Deposits and Credits 64.75 64.75
Total Uncleared Transactions -13,717.25 -13,717.25
Register Balance as of 10/31/2016 -12,172.39 5,770.33
Ending Balance -12,172.39 5,770.33
Lost Creek Limited DIstrictReconciliation Detail
Horizon - Operating, Period Ending 10/31/2016
Page 1
Type Date Num Name Clr Amount Balance
Beginning Balance 407,400.64Cleared Transactions
Checks and Payments - 3 itemsTransfer 09/30/2016 X -34,280.00 -34,280.00Transfer 10/26/2016 X -18,000.00 -52,280.00Transfer 10/26/2016 X -4,400.00 -56,680.00
Total Checks and Payments -56,680.00 -56,680.00
Deposits and Credits - 6 itemsDeposit 09/30/2016 X 157.16 157.16Deposit 10/03/2016 X 52.28 209.44Deposit 10/06/2016 X 38.06 247.50Deposit 10/27/2016 X 47.09 294.59Deposit 10/31/2016 X 143.60 438.19General Journal 10/31/2016 TAXL... X 765.17 1,203.36
Total Deposits and Credits 1,203.36 1,203.36
Total Cleared Transactions -55,476.64 -55,476.64
Cleared Balance -55,476.64 351,924.00
Uncleared TransactionsDeposits and Credits - 1 item
Deposit 10/31/2016 64.50 64.50
Total Deposits and Credits 64.50 64.50
Total Uncleared Transactions 64.50 64.50
Register Balance as of 10/31/2016 -55,412.14 351,988.50
Ending Balance -55,412.14 351,988.50
Lost Creek Limited DIstrictReconciliation Detail
Horizon - Money Market, Period Ending 10/31/2016
Page 1
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Sanchez & Sons Services"We Work to Please"
Austin, Tx 78745
512-552-4207
Proposal for: FORGen. Mgr. Jim Emmons
512-761-6737
1305 Quaker Ridge
Austin, Tx 78748
DESCRIPTION AMOUNT
Removal of all underbrush
Canopy to be raised to a height of 6 feet.
Trim deadwood encroaching trail
Clear both sides of trail 12 feet deep
Section for firewise: Augusta National (going left) to Whitemarsh
Valley Walk
Section for firewise: Augusta National (going right) to rear of address:
6205 Indian Canyon Dr
All brush to be hauled off and recycled
Logs 4 inches and above will remain to help control erosion.
SUBTOTAL $48,000.00
TAX RATE 0.00%
OTHER $0.00
TOTAL $48,000.00
THANK YOU FOR YOUR BUSINESS!
November 28, 2016
Firewise project in Lost Creek
If you have any questions about this invoice please call Steve at 512-552-4207 or email at
