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August 31, 2016 July 31, 2016 June 30, 2016Beginning Cash Balance

City National Bank - 1000 257,712 246,421 227,985Morgan Stanley MMA - 1003 167,866 167,783 167,696Total Operating Investments 625,000 625,000 625,000

Total Operating Funds 1,050,578 1,039,204 1,020,681

IncomeAssessment Income (Cash basis) 111,372 102,334 92,871Miscellaneous Income 2,475 1,535 2,370

Total Cash Received 113,847 103,869 95,241

Operating ExpensesUtilities 14,060 9,133 11,883Land Maintenance 22,290 19,046 21,096Contracts, Maintenance & Repairs 0 1,275 2,068Administration 10,867 10,022 9,745Reserve Funding 17,840 18,021 17,659

Total Operating Expenses 65,057 57,496 62,450

Mapleton Operating ExpensesMapleton Utilities 623 428 392Mapleton Land Maintenance 2,239 2,239 2,297Mapleton Contracts, Maintenance, & Repairs 839 1,029 515Mapleton Administration 0 0 0Mapleton Reserve Funding 2,527 2,527 2,527

Total Mapleton Operating Expenses 6,228 6,223 5,731

Shared Cost Operating ExpensesShared Cost Utilities 5,427 4,409 4,506Shared Cost Swimming Pools 2,568 2,196 1,781Shared Cost Land Maintenance 1,856 1,696 1,696Shared Cost Contracts, Maintenance, & Repairs 5,012 7,466 4,547Shared Cost Administration 7,156 3,953 1,788Shared Cost Reserve Funding 6,261 6,261 6,261

Total Shared Cost Operating Expenses 28,280 25,981 20,580

Total Association Operating Expenses 99,565 89,700 88,761

Other Uses of CashPrepaid Insurance 0 17 44Due From Reserves 0 0 0Refundable Deposits (Landscape & Clubhouse) (1,000) 3,000 (12,000)

Total Other Uses of Cash (1,000) 3,017 (11,956)

Total Cash Disbursments 98,565 92,717 76,805

Net Change to Operating Cash 15,282 11,151 18,437

Total Operating Cash 1,065,860 1,050,355 1,039,118

Operating Cash Distribution:City National Bank - 1000 272,994 257,573 246,421Morgan Stanley MMA - 1003 167,953 167,866 167,783Total Operating Investments 625,000 625,000 625,000

Total Operating Funds 1,065,947 1,050,439 1,039,204

North Rosedale Community AssociationOperating Cash Flow

August 31, 2016 July 31, 2016 June 30, 2016

ReserveMorgan Stanley MMA - 1030 257,722 239,555 221,745City National Mapleton MMA - 1100 154,092 151,560 149,028Morgan Stanley Shared Cost MMA - 1205 118,841 112,518 106,192Total Reserve Investments 932,621 932,394 932,365

Total Reserve Funds 1,463,276 1,436,027 1,409,330

Additions to Reserve Fund Reserve Funding 21,540 18,021 17,659Interest 172 373 180

Total Additions to Reserve Fund 21,712 18,394 17,839

Additions to Mapleton Reserve FundMapleton Reserve Funding 2,527 2,527 2,527Mapleton Interest 6 5 5

Total Additions to Mapleton Reserve Fund 2,533 2,532 2,532

Additions to Shared Cost Reserve FundShared Cost Reserve Funding 6,261 6,261 6,261Due To Operating 0 0 0Shared Cost Interest 65 63 65

Total Additions to Shared Cost Reserve Fund 6,326 6,324 6,326

Total Additions to Association Reserve Fund 30,570 27,249 26,696

Reserve ExpensesExpenditures 5,083 0 0

Total Reserve Expenses 5,083 0 0

Mapleton Reserve ExpensesExpenditures 4,030 0 0

Total Mapleton Reserve Expenses 4,030 0 0

Shared Cost Reserve ExpensesExpenditures 2,070 0 0

Total Shared Cost Reserve Expenses 2,070 0 0

Total Association Reserve Expenses 11,183 0 0

Net Change to Reserve Cash 19,388 27,249 26,696

Total Reserve Cash 1,482,664 1,463,276 1,436,027

Reserve Cash Distribution:Morgan Stanley MMA - 1030 362,802 257,722 239,555City National Mapleton MMA - 1100 152,595 154,092 151,560Morgan Stanley Shared Cost MMA - 1205 123,097 118,841 112,518Total Reserve Investments 844,170 932,621 932,394

Total Reserve Funds 1,482,664 1,463,276 1,436,027

North Rosedale Community AssociationReserve Cash Flow