FINANCIAL DASHBOARD
LENOX PLAZA ASSOCIATION - 2025 OPERATING BUDGET
EXECUTIVE SUMMARY (YEAR-TO-DATE)
FINANCIAL HEALTH
50%
NEEDS ATTENTION
YTD CASH CHANGE
$-30,226.18
JAN - JUNE
AVG MONTHLY BURN
$5,038
6-MONTH AVERAGE
CASH RUNWAY
6.7 mo
WARNING
YTD CASH FLOW TRENDS
YTD BUDGET PERFORMANCE
14.7%
BUDGET UTILIZED
Insurance+15.2%
Professional-10.5%
Utilities+8.3%
Maintenance+22.1%
COMPLIANCE STATUS
VIOLATIONS DETECTED
YTD Fund Segregation23 Issues
Operating Balance✓ Adequate
Budget Compliance✓ On Track
JUNE 2025
OPERATING BALANCE
$33,887.93
$3,698.29 MTD
RESERVE BALANCE
$14,316.99
40-YEAR RECERT FUND
MONTHLY REVENUE
$48,905.21
94% COLLECTION RATE
MONTHLY EXPENSES
$52,603.5
206.5% OVER BUDGET
CASH RUNWAY WARNING
At current burn rate, funds will be depleted in 6.7 months
FUND MIXING VIOLATION
5 improper transfers detected between operating and reserve accounts
$3,698.29
NET CASH FLOW
$33,887.93
ENDING BALANCE
5129
Operating
7011
Reserves
5872
40-Year
Income$48,905.21
Expenses$52,603.5
5 fund mixing violations
Reserves $75k short
High expense month - monitor cash flow
Board liability risk under FL law
Budget Performance+256% vs Budget
INSPROUTLMNT
FL ComplianceCRITICAL
Board liability risk
ACCOUNT HEALTH STATUS
Operating Account (5129)WARNING
Sufficient for operations
Reserve Account (5872)RESTRICTED
40-year recertification funds only