INCOME
Maintenance Fee Income 11619
Fines 0
Laundry 238.63
Late Charges/NSF Fees 0
Total Income 11857.63

EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 164
Common Area - Painting 0
Common Area - Other 0
Grounds - Yard Work 1665
Janitorial Maintenance/Supplies 53.8
Swimming Pool Maintenance/Repair 0
Building Repair - Exterior 1017
Building Repair - Interior 0
Roof Repair 0
Lock & Keys 65.55
Building Shell Reparis or Gutter 0
Total Repairs & Maintenance 2965.35

EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0

Total Replacement 0

EXPENSES- UTILITIES
Utilities - Electric 380.16
Utilities - Gas 165.77
Utilities - Water/Sewer 5092.02
Total Utilities 5637.95

EXPENSES - PAYROLL
Payroll - Maintenance 500
Payroll - Taxes 53.01
Workmans Compensation Insurance 30
Total Payroll 583.01

EXPENSES - GENERAL & Administrative
Termite Bond 0
Postage 93.24
Insurance 0
Taxes 0
Office Supplies 81.38
Waste Removal 652.34
Extermination 670
Signs 0
Legal 0
Audit Accounting 0
Miscellaneous Services 0
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 2544.96

MANAGEMENT FEE 924

TOTAL EXPENSES 12655.27

NET INCOME (LOSS) -797.64