INCOME
Maintenance Fee Income 10375.5
Fines -25
Laundry 261.75
Late Charges/NSF Fees 50
Total Income 10662.25

EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 0
Common Area - Painting 0
Common Area - Other 0
Grounds - Yard Work 0
Janitorial Maintenance/Supplies 168.37
Swimming Pool Maintenance/Repair 394.95
Building Repair - Exterior 5086.8
Building Repair - Interior 400
Roof Repair 0
Lock & Keys -63.98
Building Shell Reparis or Gutter 0
Total Repairs & Maintenance 5986.14

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

Total Replacement 0

EXPENSES- UTILITIES
Utilities - Electric 751.94
Utilities - Gas 104.62
Utilities - Water/Sewer 0
Total Utilities 856.56

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

EXPENSES - GENERAL & Administrative
Termite Bond 0
Postage 31.08
Insurance 0
Taxes 0
Office Supplies 34.52
Waste Removal 326.17
Extermination 335
Signs 0
Legal 0
Audit Accounting 0
Miscellaneous Services 1524.65
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 3299.42

MANAGEMENT FEE 924

TOTAL EXPENSES 11649.13

NET INCOME (LOSS) -986.88