Sierra Park
I.O.O.F. Sierra Camp Subdivision
    

Finance

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Table of Contents

Compiled Financial Statements
Audited and Reviewed Financial Statements
Budget Proposals
Budget Proposal Cover Letters
Assessment & Budget History
Budget Reports
Schedules of Revenues and Expenses
Treasurer's Reports
Tax Documents
Section 125 Plan
Miscellaneous Documents


Compiled Financial Statements

OFSRA - Compiled Financial Statements - 5/31/2016 (PDF 202 KB)
OFSRA - Compiled Financial Statements - 5/31/2014 (PDF 604 KB)
Compiled Financial Statements - 5/31/2012 (PDF 2.09 MB)
Compiled Financial Statements - 5/31/2011 (PDF 2.15 KB)
Compiled Financial Statements - 5/31/2010 (PDF 349 KB)
Compiled Financial Statements - 5/31/2009 (PDF 171 KB)
Compiled Financial Statements - 5/31/2008 (PDF 351 KB)
Compiled Financial Statements - 5/31/2007 (PDF 350 KB)
Compiled Financial Statements - 5/31/2006 (PDF 345 KB)
Compiled Financial Statements - 11/30/2005 (PDF 349 KB)
Compiled Financial Statements - 5/31/2005 (PDF 187 KB)
Compiled Financial Statements - 11/30/2004 (PDF 358 KB)
Compiled Financial Statements - 5/31/2004 (PDF 376 KB)
Compiled Financial Statements - 11/30/2003 (PDF 167 KB)
Compiled Financial Statements - 5/31/2003 (PDF 179 KB)
Compiled Financial Statements - 11/30/2002 (PDF 385 KB)
Compiled Financial Statements - 5/31/2002 (PDF 378 KB)
Compiled Financial Statements - 5/31/2001 (PDF 394 KB)
Compiled Financial Statements - 11/30/2000 (PDF 398 KB)
Compiled Financial Statements - 5/31/2000 (PDF 324 KB)
Compiled Financial Statements - 2/29/2000 (PDF 323 KB)
Compiled Financial Statements - 8/31/1999 (PDF 385 KB)
Compiled Financial Statements - 5/31/1999 (PDF 299 KB)
Compiled Financial Statements - 2/28/1999 (PDF 317 KB)
Compiled Financial Statements - 5/31/1998 (PDF 341 KB)
Compiled Financial Statements - 2/28/1998 (PDF 342 KB)
Compiled Financial Statements - 11/30/1997 (PDF 483 KB)


Audited and Reviewed Financial Statements

Audit Information Request - 6/14/2006 (PDF 60 KB)
Audit Engagement Letter - 6/12/2006 (PDF 199 KB)
Reviewed Financial Statements - 5/31/2004 (PDF 459 KB)
Audited Financial Statements - 5/31/2003 (PDF 690 KB)
Audited Financial Statements - 5/31/1997 (PDF 798 KB)
Audited Financial Statements - 5/31/1994 (PDF 1.1 MB)
Audited Financial Statements (OFSRA) - 5/31/1988 (PDF 518 KB)
Audited Financial Statements (OFSHA) - 5/31/1988 (PDF 162 KB)
Audit Engagement Letter - 6/16/1988 (PDF 215 KB)
Audited Financial Statements - 5/31/1986 (PDF 272 KB)
Audited Financial Statements - 5/31/1985 (PDF 302 KB)


Budget Proposals

OFSRA Budget Proposal - 2021-2022 (PDF 389 KB)
SPSC Budget Proposal - 2019-2020 (PDF 58.2 MB)
OFSRA Budget Proposal - 2018-2019 (PDF 34.2 KB)
SPSC Budget Proposal - 2018-2019 (PDF 117 MB)
OFSRA Budget Proposal - 2017-2018 (PDF 41.1 KB)
SPSC Budget Proposal - 2016-2017 (PDF 1.29 MB)
OFSRA Budget Proposal - 2015-2016 (PDF 33.0 KB)
SPSC Budget Proposal - 2015-2016 (PDF 253 KB)
SPWC Budget Proposal - 2015-2016 (PDF 149 KB)
OFSRA Budget Proposal - 2014-2015 (PDF 62.4 KB)
SPSC Budget Proposal - 2013-2014 (PDF 317 KB)
SPWC Budget Proposal - 2013-2014 (PDF 174 KB)
OFSRA Budget Proposal (Adopted)- 2012-2013 (PDF 68.8 KB)
OFSRA Budget Proposal (Distributed) - 2012-2013 (PDF 363 KB)
OFSHA Budget Proposal - 2011-2012 - Revised by OFSHA - 1/7/2012 (Adopted by OFSHA) (PDF 10.9 KB)
OFSHA Budget Proposal - 2011-2012 - Revised - 8/4/2011 (Rejected by Membership) (PDF 25.9 KB)
OFSRA Budget Proposal - 2011-2012 - Revised - 5/25/2011 (Rejected by Membership) (PDF 25.9 KB)
OFSRA Budget Proposal - 2011-2012 (Rejected by Membership) (PDF 25.0 KB)
Budget Proposal - 2010-2011 (PDF 45.6 KB)
Budget Proposal - 2009-2010 (PDF 45.2 KB)
Budget Proposal - 2008-2009 (PDF 89.9 KB)
Budget Proposal - 2007-2008 (PDF 89.6 KB)
Budget Proposal - 2006-2007 (PDF 162 KB)
Budget Proposal - 2005-2006 (PDF 43.1 KB)
Budget Proposal - 2004-2005 (PDF 17.4 KB)
Budget Proposal - 2003-2004 (PDF 17.4 KB)
Budget Proposal - 2002-2003 (PDF 17.4 KB)
Budget Proposal - 2001-2002 (PDF 54.6 KB)
Budget Proposal - 2000-2001 (PDF 47.6 KB)
Budget Proposal - 1999-2000 (PDF 17 KB)
Budget Proposal - 1998-1999 (PDF 17 KB)
Budget Proposal - 1997-1998 (PDF 38 KB)
Budget Proposal - 1996-1997 (PDF 158 KB)
Budget Proposal - 1995-1996 (PDF 134 KB)
Budget Proposal - 1994-1995 (PDF 291 KB)
Budget Proposal - 1993-1994 (PDF 72 KB)
Budget Proposal - 1992-1993 (PDF 62 KB)
Budget Proposal - 1991-1992 (PDF 52 KB)
Budget Proposal - 1989-1990 (PDF 289 KB)
Budget Proposal - 1988-1989 (PDF 140 KB)
Budget Proposal - 1987-1988 (PDF 76 KB)
Budget Proposal - 1986-1987 (PDF 76 KB)
Budget Proposal - 1984-1985 (PDF 42 KB)
Budget Proposal - 1983-1984 (PDF 361 KB)
Budget Proposal - 1980-1981 (PDF 74 KB)
Budget Proposal - 1979-1980 (PDF 68.8KB)
Budget Proposal - 1975-1976 (PDF 100KB)
Budget Proposal - 1966-1967 (PDF 78.6KB)


Budget Proposal Cover Letters

Budget Proposal - 2011-2012 - Revised - Cover Letter - 8/4/2011 (PDF 15.6 KB)
Budget Proposal - 2011-2012 - Revised - Distributed at Annual Meeting - Cover Letter - 5/25/2011 (PDF 85.3 KB)
Annual General Meeting - Cover Letter - 2007 (PDF 90.1 KB)
Annual General Meeting - Cover Letter - 2001 (PDF 58.7 KB)


Assessment & Budget History

Assessment & Budget History (PDF 30.9 KB)
Assessment & Budget History (Excel 100 KB)


Budget Reports

All Available Budget Reports

Monthly Reports


Year End Budget Reports

OFSRA Budget Report - 5/31/2016 (PDF 292 KB)
SPSC Budget Report - 5/31/2016 (PDF 1.88 MB)
OFSRA Budget Report - 5/31/2015 (PDF 190 KB)
SPSC Budget Report - 5/31/2015 (PDF 1.17 MB)
SPWC Budget Report - 5/31/2015 (PDF 1.10 MB)
SPSC Budget Report - 5/31/2014 (PDF 66.3 KB)
SPWC Budget Report - 5/31/2014 (PDF 37.5 KB)
Budget Report - 5/31/2011 (PDF 92.8 KB)
Budget Report - 5/31/2010 (PDF 69.3 KB)
Budget Report - 5/31/2009 (PDF 84.6 KB)
Budget Report - 5/31/2008 (PDF 98.8 KB)
Budget Report - 5/31/2007 (PDF 96.1 KB)
Budget Report - 5/31/2006 (PDF 94.0 KB)
Budget Report - 5/31/2005 (PDF 91.2 KB)
Budget Report - 5/31/2004 (PDF 87.5 KB)
Budget Report - 5/31/2003 (PDF 101 KB)
Budget Report - 5/31/2002 (PDF 90.4 KB)
Budget Report - 5/31/2001 (PDF 87.3 KB)
Budget Report - 5/31/2000 (PDF 87 KB)
Budget Report - 5/31/1999 (PDF 79.6 KB)
Budget Report - 5/31/1998 (PDF 71.7 KB)
Budget Report - 5/31/1997 (PDF 328 KB)
Budget Report - 5/31/1996 (PDF 548 KB)
Budget Report - 5/31/1995 (PDF 79.5 KB)
Budget Report - 5/31/1989 (PDF 293 KB)
Budget Report - 5/31/1984 (PDF 118 KB)
Budget Report - 5/31/1976 (PDF 144 KB)

Money Market Trend Charts - 1/13/2011 (PDF 33.2 KB)
Money Market Trend Charts - 1/13/2011 (Excel 75.0 KB)


Schedules of Revenues and Expenses

All Available Schedules of Revenues and Expenses

Monthly Reports


Year End Schedules of Revenues and Expenses

SPSC - Schedule of Revenue and Expenses - 5/31/2016 (PDF 0.99 MB)
SPSC - Schedule of Revenue and Expenses - 5/31/2015 (PDF 83.4 KB)
SPSC - Schedule of Revenue and Expenses - 5/31/2014 (PDF 1.25 MB)
OFSHA - Schedule of Revenue and Expenses - 5/31/2012 (PDF 417 KB)
Schedule of Revenue and Expenses - 5/31/2011 (PDF 134 KB)
Schedule of Revenue and Expenses - 5/31/2010 (PDF 109 KB)
Schedule of Revenue and Expenses - 5/31/2009 (PDF 133 KB)
Schedule of Revenue and Expenses - 5/31/2008 (PDF 143 KB)
Schedule of Revenue and Expenses - 5/31/2007 (PDF 154 KB)
Schedule of Revenue and Expenses - 5/31/2006 (PDF 146 KB)
Schedule of Revenue and Expenses - 5/31/2005 (PDF 150 KB)
Schedule of Revenue and Expenses - 5/31/2004 (PDF 185 KB)
Schedule of Revenue and Expenses - 5/31/2000 (PDF 115 KB)
Schedule of Revenue and Expenses - 5/31/1999 (PDF 115 KB)


Treasurer's Reports

Treasurer's Report - 10/1997 (PDF 335 KB)
Treasurer's Special Report - 12/10/1950 (PDF 148 KB)
Treasurer's Report - 12/10/1949 (PDF 80 KB)


Tax Documents

2009
Eric A. Carlson Accountancy Corp. - Cover Letter - 7/13/2010 (PDF 131 KB)
U.S. Corporation Income Tax Return - 1120 - 2009 [Password Protected] - REMOVED per OFSRA request 5/21/2011
California Corporation Franchise or Income Tax Return - 100 - 2009 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2008
U.S. Corporation Income Tax Return - 1120 - 2008 [Password Protected] - REMOVED per OFSRA request 5/21/2011
California Corporation Franchise or Income Tax Return - 100 - 2008 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2007
Eric A. Carlson Accountancy Corp. - Cover Letter - 6/27/2008 (PDF 344 KB)
U.S. Corporation Income Tax Return - 1120 - 2007 [Password Protected] - REMOVED per OFSRA request 5/21/2011
California Corporation Franchise or Income Tax Return - 100 - 2007 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2006
Eric A. Carlson Accountancy Corp. - Cover Letter - 6/27/2007 (PDF 130 KB)
U.S. Corporation Income Tax Return - 1120 - 2006 [Password Protected] - REMOVED per OFSRA request 5/21/2011
California Corporation Franchise or Income Tax Return - 100 - 2006 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2005
Eric A. Carlson Accountancy Corp. - Cover Letter - 6/22/2006 (PDF 113 KB)
U.S. Corporation Income Tax Return - 1120 - 2005 [Password Protected] - REMOVED per OFSRA request 5/21/2011
California Corporation Franchise or Income Tax Return - 100 - 2005 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2004
Eric A. Carlson Accountancy Corp. - Cover Letter - 7/19/2005 (PDF 249 KB)
U.S. Corporation Income Tax Return - 1120 - 2004 [Password Protected] (PDF 2.1 MB) - REMOVED per OFSRA request 5/21/2011
California Corporation Franchise or Income Tax Return - 100 - 2004 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2003
Eric A. Carlson Accountancy Corp. - Cover Letter - 7/1/2004 (PDF 105 KB)
U.S. Corporation Income Tax Return - 1120 - 2003 [Password Protected] - REMOVED per OFSRA request 5/21/2011
California Corporation Franchise or Income Tax Return - 100 - 2003 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2002
U.S. Corporation Income Tax Return - 1120 - 2002 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2001
U.S. Corporation Income Tax Return - 1120 - 2001 [Password Protected] - REMOVED per OFSRA request 5/21/2011

2000
U.S. Corporation Income Tax Return - 1120 - 2000 [Password Protected] - REMOVED per OFSRA request 5/21/2011

1999
U.S. Corporation Income Tax Return - 1120 - 1999 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Corporation Estimated Tax - 1999 Tax Year [Password Protected] - REMOVED per OFSRA request 5/21/2011

1998
U.S. Corporation Income Tax Return - 1120 - 1998 [Password Protected] - REMOVED per OFSRA request 5/21/2011

1997
Corporation Estimated Tax - 1997 Tax Year [Password Protected] - REMOVED per OFSRA request 5/21/2011

1996
Eric A. Carlson Accountancy Corp. - Cover Letter - 6/27/2007 (PDF 130 KB)
U.S. Corporation Income Tax Return - 1120 - 2006 [Password Protected] - REMOVED per OFSRA request 5/21/2011

1994
199 - Request and Responce - 1/27/1997 [Password Protected] (PDF 130 KB)

1992
George T. Flavin, E.A. - Cover Letter - 6/11/1993 (PDF 45 KB)
George T. Flavin, E.A. - Cover Letter - 8/9/1993 (PDF 129 KB)
U.S. Corporation Income Tax Return - 1120 - 1992 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Return of Organization Exempt From Income Tax - 990 - 1992 [Password Protected] (PDF 1.1 MB)

1991
George T. Flavin, E.A. - Cover Letter - 8/3/1992 (PDF 45 KB)
George T. Flavin, E.A. - Cover Letter - 8/4/1992 (PDF 129 KB)
U.S. Corporation Income Tax Return - 1120 - 1991 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Return of Organization Exempt From Income Tax - 990 - 1991 [Password Protected] (PDF 1.4 MB)

1990
U.S. Corporation Income Tax Return - 1120 - 1990 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Return of Organization Exempt From Income Tax - 990 - 1990 [Password Protected] (PDF 816 KB)

1989
George T. Flavin, E.A. - Cover Letter - 6/14/1990 (PDF 61 KB)
George T. Flavin, E.A. - Cover Letter - 6/22/1990 (PDF 41 KB)
U.S. Corporation Income Tax Return - 1120 - 1989 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Return of Organization Exempt From Income Tax - 990 - 1989 [Password Protected] (PDF 1.3 MB)

1988
U.S. Corporation Income Tax Return - 1120 - 1988 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Return of Organization Exempt From Income Tax - 990 - 1988 [Password Protected] (PDF 816 KB)
Franchise Tax Board - Tax Exempt Status - 10-14-1988 (PDF 57 KB)
Application for Recognition of Exemption - 1024 - 10-1988 [Password Protected] (PDF 2.1 MB)
California Exemption Application - 3500 - 10/21/1988 [Password Protected] (PDF 4.8 MB)

1987
George T. Flavin, E.A. - Cover Letter - 8/12/1988 (PDF 84 KB)
George T. Flavin, E.A. - Cover Letter - 8/12/1988 (PDF 41 KB)
U.S. Corporation Income Tax Return - 1120 - 1987 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Return of Organization Exempt From Income Tax - 990 - 1987 [Password Protected] (PDF 1.0 MB)
Certificate of Amendment of Articales of Incorporation - Cover Letter - 10-27-1987 (PDF 132 KB)
Application for Employer Identification Number - SS-4 - 6-1-1987 [Password Protected] (PDF 82 KB)

1986
U.S. Corporation Income Tax Return - 1120 - 1986 [Password Protected] - REMOVED per OFSRA request 5/21/2011
Return of Organization Exempt From Income Tax - 990 - 1986 [Password Protected] (PDF 1.0 MB)

1985
George T. Flavin, E.A. - Cover Letter - 9/22/1986 (PDF 51 KB)
Application for Automatic Extension of Time To File Corporation Income Tax Return - 1985 Tax Year (PDF 230 KB)
U.S. Corporation Income Tax Return - 1120 - 1985 [Password Protected] - REMOVED per OFSRA request 5/21/2011

1983
Sierra Park Lodge No. 376 - Franchise Tax Board - Tax Identification Number Request - 2/1/1983 (PDF 126 KB)


Section 125 Plan

The Section 125 Flexible Benefit Plan enables employees to increase their spendable income simply by changing the method of payment for personal, "out-of-pocket" expenses such as medical premiums. Qualified expenses, previously paid with "AFTER-TAX" earnings, can now be paid with "PRE-TAX" earnings. Employees must enroll in the Section 125 Flexible Benefit Plan to enjoy its benifits. Enrollment in the plan is not automatic.

Section 125 Plan Flyer (PDF 24 KB)
BOD Adoption Resolution 9/15/2007 (PDF 83 KB)
Summary Plan Desciption (PDF 223 KB)
Section 125 POP Plan (PDF 1.3 MB)
Summary of 125 POP Plan (PDF 50 KB)
OFSRA Information Form - 9/14/2007 (PDF 14 KB)
Employee Enrollment Aauthorization Form - 2007 (PDF 23 KB)
Change of Status Form (PDF 24 KB)
Facilitator Information (PDF 43 KB)


Miscellaneous Documents

OFSHA - Funds Distribution - Cover Letter - 5/2012 (PDF 39.8 KB)
Chart of Accounts - 2/8/2011 (PDF 119 KB)
Chart of Accounts - 6/16/2009 (PDF 79.7 KB)
Timber Fund Statement 1/1/1991 - 5/31/1997 (PDF 132 KB)
History of Water Expenses - 1985-1990 - 5/27/1990 (PDF 63.0 KB)



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