Financial Reports

Here you will find the LCMC financial information such as:

Chart of Accounts (cost centers and expense account categories)

Monthly Financial Reports

Balance Sheets

Income and Expense Reports

Treasurer's Reports (if the Treasurer does a separate report for the month)

  Reports are posted after Board approval of the Treasurer's Financial Reports






Starting March 2019, the Balance Sheets, Income and Expense Reports, the Monthly Financial Summaries,
and the Year to Date Chart (if there is one for the month) are combined into the Financial Reports file and labeled by the year and month.  This will make it easier to view all the financial reports at once for the month.

 

 
 LCMC Chart of Accounts (1)
 Capital Improvement Plan (2)
 HOA Reserve Study (1)
 Water Reserve Study (1)
 Annual Financial Statements/ Audits (6)
 2015 Budget (5)
 2016 Budget (4)
 2017 Budget (5)
 2018 Budget (3)
 2019 Budget (10)
 2019 Financial Reports (10)
 2020 Budget (6)
 2020 Financial Reports (2)
 Income and Expense Report - Jan 2016 to Feb 2019 (40)
 Monthly Financial Summary - Jan 2016 to Feb 2019 (39)