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Fiscal Management


  • Assistance in preparation of the annual budget


  • Disbursal of funds as directed by the Board of Directors


  • Preparation of monthly Income/Expense statements, Balance Sheet, Bank Account Reconciliation & Maintenance Report


  • Maintenance of a separate accounts for each homeowner


  • Receipt, review, and processing of invoices for payment by association


  • Coordination with auditor to finalize year-end audit/review and tax returns


  • Processing and handling of delinquencies


  • Report generation


  • Direct Debit


  • Assessment collection & bank deposits


  • Reserve investment research


  • Maintain separate bank accounts for checking account & reserves accounts


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