SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
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OMB No. 1545-0047
2022
Open to Public
Inspection
Name of the organization
BALLANTRAE HOMEOWNERS ASSOCIATION INC
 
Employer identification number

75-2638056
Return Reference Explanation
Other Expenses.1002 Office Expenses $7
Other Expenses.1012 Insurance $3791
Other Expenses.1 LS & CA Maintenance $100306
Other Expenses.2 Utilities $4915
Other Expenses.3 Repairs & Maintenance $2870
Other Expenses.4 Irrigation Repairs $1891
Other Expenses.6 Community Activities $180
Other Expenses.7 Taxes $60
Other Expenses.9 Storage $36
Other Assets.1005 Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1693
Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $330 Prepaid Expenses and Deferred Charges - Ending $4523
Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $339 Accounts Payable and Accrued Expenses - Ending $1284
Total Liabilities.1005 Escrow Account Liability - Beginning $19216 Escrow Account Liability - Ending $19946
Total Liabilities.1 R & R Reserve - General - Beginning $35755 R & R Reserve - General - Ending $29797
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2022


Additional Data


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