Maintaining complete, accurate, and timely association financials is a cornerstone of our firm. We produce all the necessary financial information your association will need to make sound financial decisions.

From developing Pro-Forma operating budgets to reserve funding, our firm has the resources to protect and maintain the financial health of your association. As part of our services we provide the following financial reports on both an interim and annual basis:

Accounting Services:
At C.M.C., the following accounting services are offered, which are done in-house by our well qualified accounting staff: Balance Sheets, Cash Reconciliation, Income/Expense reports, Arrears reports, Accounts Payable reports, Disbursement Registers, Budget Variance reports and Statement of Accounts for all bank accounts. All reports include actual and year to date information. We use only state of the art computer systems and software specifically designed to meet the needs of our clients.

Monthly Reports:
Prior to the monthly Board meeting, every Board member will receive a detailed Manager’s Report which includes complete financial statements, maintenance reports, correspondence and any bids or contracts. These reports can also be tailored to meet your individual needs.

Budgets:
Prior to the end of the fiscal year, a carefully prepared budget draft will be presented to the Treasurer and Accountant for review. A meeting with the Financial Committee and Accountant will determine the final budget for Board approval.