Property Management
Serving the New Jersey & New York Areas
"SERVICE IS THE RULE
NOT THE EXCEPTION"

Welcome to your online Community!
Ashford Manor at Wall Condominium Association/
We are a gated community located in beautiful Wall Township and
managed by Monticello Management.
On behalf of the Board of Directors, welcome to our community web site.
Feel free to explore the features available and welcome home!
Balance Sheet
Period Ending June 30, 2010
Current Assets
Checking/Savings
Restricted Funds $414,387.11
Unrestricted Funds $154,365.99
Total Checking/Savings $568,753.10
Accounts Receivable $1,375.00
Other Current Assets
Accrued Int. - Prior $2,113.12
Allowence for Bad Debt $1,390.00
Undeposited Funds $11,545.00
Total Other Current Assets $15,048.12
Total Current Assets $585,176.22
TOTAL ASSETS $585,176.22
LIABILITIES & EQUITY
Current Liabilities
Accounts Payable $9,034.01
Other Current Liabilities
Due to Monticello $10.00
Homeowner Refund. Dep $39,965.09
Pre-paid Maintenance $20,390.00
Total Other Current Liabilities $60,365.09
Total Current Liabilities $69,399.10
Total Liabilities $69,399.10
Equity
Fund - Deferred Maint. $69,322.06
Fund - Reserve Fund $414,187.13
Retained Earnings $26,968.47
Net Income $5,299.46
Total Equity $515,777.12
TOTAL LIABILITIES & EQUITY $585,176.22