2013-11-05T09:43:58-06:00 2012-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2012-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 ROBERT CHIRICH 2815650616 2013-10-30 1 JAMES M HOLMES CPA P01006610 2818527473 2013-10-30 2012 2016-03-07 17:11:31Z MICHAEL PINCOMB 6101 HOMEWARD WAY SUGAR LAND TX 77479 6620130 0 X WWW.NEWTERRITORY.ORG X HOMEOWNERS ASSOCIATION 1989 TX RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITTING THE ENTIRE COMMUNITY. 7 7 169 48 0 0 0 0 5722636 5971067 17910 28795 631396 620268 6371942 6620130 0 0 0 0 893172 1066531 0 0 0 4941423 4660281 5834595 5726812 537347 893318 8597207 9485353 5026416 5021244 3570791 4464109 X RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 5090173 COMMON AREA MAINTENANCE; STREETLIGHTS; UTILITIES; ENTRANCE, ROADSIDE, & ESPLANADE MAINTENANCE - BENEFITS THE ENTIRE COMMUNITY. COMMUNITY RECREATION AREA, SPORTS COMPLEX, TENNIS CENTER, & SWIM POOL OPERATIONS - BENEFITS THE ENTIRE COMMUNITY. CONSTABLE LAW ENFORCEMENT - BENEFITS THE ENTIRE COMMUNITY. COMMON AREA MAINTENANCE; STREET LIGHTS; ESPLANADE LAKE AND ROADSIDE MAINTENANCE --- BENEFITS THE ENTIRE COMMUNITY. 5090173 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 42 0 1 169 1 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NEW TERRITORY RCA 2815650616 6101 HOMEWARD WAY IN NEW TERRITORY SUGAR LAND TX 77479 X MICHAEL PINCOMB 12.00 X X 0 0 0 LEWIS LOCKE 2.00 X 0 0 0 LOUIS MANUEL 2.00 X X 0 0 0 ROBERT CHIRICH 10.00 X X 0 0 0 CINDY PICAZO 2.00 X 0 0 0 SHARON COLE 2.00 X X 0 0 0 JEFF MYERSON 2.00 X 0 0 0 SUSAN RASH 40.00 X 114024 0 0 114024 0 0 1 0 0 0 NATIVE LAND DESIGN LLC PO BOX 4283 DEPT 6004 HOUSTON TX 77210 LANDSCAPING 1150633 CONSTELLATION NEW ENERGY INC 14217 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 ELECTRICITY 562290 FORT BEND COUNTY PO BOX 1202 RICHMOND TX 77406 LAW ENFORCEMENT PATROL 339574 WILLIS OF TEXAS INC 920 MEMORIAL CITY WAY 416 HOUSTON TX 77024 INSURANCE 183389 QUALITY AQUATICS POOL MGMT 5116 BISSONNET ST 416 BELLAIRE TX 77401 POOL MANAGEMENT 175144 7 MAINTENANCE FEES 900099 4980924 4980924 PROGRAM REVENUE 900099 990143 990143 5971067 28795 28795 MISC. REVENUE 900099 400152 400152 NTNROA EXPENSE REIMB. 900099 220116 220116 620268 6620130 6620130 0 0 X 748887 359845 389042 122857 122857 194787 160152 34635 128903 128903 13730 13730 70329 70329 178005 178005 LANDSCAPING & MAINTENAN 1711716 1711716 COMMUNITY & RECREATION 626816 626816 UTILITIES 370856 370856 LAW ENFORCEMENT 339574 339574 1220352 1220352 5726812 5090173 636639 0 2620083 4698679 2273000 3898528 3892903 27948 671419 8597207 9485353 55646 59984 4970770 4961260 5026416 5021244 X 537347 669138 0 0 3033444 3794971 3570791 4464109 8597207 9485353 893318 0 X X 0 1 X 0 0 1 1 0 0 6620130 0 6620130 0 6620130 5726812 0 5726812 0 5726812 FORM 990, PAGE 1, PART I, LINE 7A THE ASSOCIATION NO LONGER HAS NEWSLETTER ADVERTISING INCOME, SO NO FORM 990-T IS REQUIRED. FORM 990, PAGE 5, PART V, LINE 2A THE ASSOCIATION IS A CO-EMPLOYER WITH AN EMPLOYEE LEASING FIRM. PAYROLL TAX FILINGS ARE REPORTED UNDER THE EMPLOYEE LEASING FIRM'S EIN. EMPLOYEE RELATED EXPENSES HAVE BEEN REPORTED ON PAGE 10 UNDER WAGES, EMPLOYEE BENEFITS, AND PAYROLL TAXES. FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION HAS 4,606 HOMEOWNERS-MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 REVIEWED AT MONTHLY BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION B, LINE 12C DISCUSS AT REGULAR BOARD OF DIRECTOR MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E TENNIS CENTER EXPENSE: PROGRAM SERVICE EXPENSES 313,515. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 313,515. STREET LIGHTS & UTILITIES: PROGRAM SERVICE EXPENSES 313,133. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 313,133. RESERVE FUND EXPENDITURES: PROGRAM SERVICE EXPENSES 306,703. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 306,703. RECREATION & SWIM AREA EXPENSES: PROGRAM SERVICE EXPENSES 226,950. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 226,950. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 55,350. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,350. TAXES: PROGRAM SERVICE EXPENSES 4,701. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,701. BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS.