2012-10-22T17:13:18-05:00 2011-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 204 HUMBLE TX 77346 990 2011-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 ROBERT CHIRICH 2815650616 2012-10-12 1 JAMES M HOLMES CPA P01006610 2818527473 2012-10-12 2011 2016-02-24 21:20:13Z ROBERT CHIRICH 6101 HOMEWARD WAY SUGAR LAND TX 77479 6371942 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 0 48 5072 -1796 0 0 5702200 5722636 17916 17910 679362 631396 6399478 6371942 0 0 0 0 871736 893172 0 0 0 4733660 4941423 5605396 5834595 794082 537347 7815212 8597207 4781768 5026416 3033444 3570791 X RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 3655152 COMMON AREA MAINTENANCE; STREETLIGHTS; UTILITIES; ENTRANCE, ROADSIDE, & ESPLANADE MAINTENANCE - BENEFITS THE ENTIRE COMMUNITY. 1075961 COMMUNITY RECREATION AREA, SPORTS COMPLEX, TENNIS CENTER, & SWIM POOL OPERATIONS - BENEFITS THE ENTIRE COMMUNITY. 331635 CONSTABLE LAW ENFORCEMENT - BENEFITS THE ENTIRE COMMUNITY. COMMON AREA MAINTENANCE; STREET LIGHTS; ESPLANADE LAKE AND ROADSIDE MAINTENANCE --- BENEFITS THE ENTIRE COMMUNITY. 5062748 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 0 1 47 0 1 0 1 1 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 2.00 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 0 0 0 0 0 0 0 NATIVE LAND DESIGN LLC PO BOX 4283 DEPT 6004 HOUSTON TX 77210 LANDSCAPING 1122320 CONSTELLATION NEW ENERGY INC 14217 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 ELECTRICITY 612048 FORT BEND COUNTY PO BOX 1202 RICHMOND TX 77406 LAW ENFORCEMENT PATROL 331635 QUALITY AQUATICS POOL MGMT 5116 BISSONNET ST 416 BELLAIRE TX 77401 POOL MANAGEMENT 171557 VILLA CONSTRUCTION REMODELING 2 FOXWORTH COURT SUGAR LAND TX 77479 CLUB RENOVATIONS 168024 9 MAINTENANCE FEES 900099 4751103 4751103 PROGRAM REVENUE 900099 971533 971533 5722636 17910 17910 MISC. REVENUE 900099 423305 418233 5072 NTNROA EXPENSE REIMB. 900099 208091 208091 631396 6371942 6366870 5072 0 X 752692 386107 366585 33511 21166 12345 106969 60386 46583 155409 155409 9394 9394 288535 142496 146039 LANDSCAPING & MAINTENAN 1604212 1604212 COMMUNITY & RECREATION 1075961 1075961 RESERVE FUND EXPENDITUR 413600 413600 STREET LIGHTS & UTILITI 368000 368000 1026312 990820 35492 5834595 5062748 771847 0 4123373 4698679 3691839 3898528 7815212 8597207 38148 55646 4743620 4970770 4781768 5026416 X 357639 537347 0 0 2675805 3033444 3033444 3570791 7815212 8597207 537347 0 X X 0 1 1 X 0 1 1 0 0 6371942 5834595 537347 537347 6371942 0 6371942 0 6371942 5834595 0 5834595 0 5834595 PART XI, LINE 8 - OTHER ADJUSTMENTS: TRANSFER TO RESERVE FUNDS FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION IS A NON PROFIT ORGANIZTION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. 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 ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART X, LINE 24E UTILITIES: PROGRAM SERVICE EXPENSES 351,729. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 351,729. LAW ENFORCEMENT: PROGRAM SERVICE EXPENSES 331,635. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 331,635. TENNIS CENTER EXPENSE: PROGRAM SERVICE EXPENSES 289,062. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 289,062. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 35,492. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,492. NEWSLETTER: PROGRAM SERVICE EXPENSES 12,169. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,169. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 4,730. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,730. COMMITTEE EXPENSE: PROGRAM SERVICE EXPENSES 1,495. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,495. BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS.