INCOME
Maintenance Fee Income $15,423.00
Fines $0.00
Laundry $242.00
Late Charges/NSF Fees $260.50
Total Income $15,925.50
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning $0.00
Plumbing-Heating-Electrical $705.12
Common Area - Painting $0.00
Common Area - Other $0.00
Grounds - Yard Work $773.32
Janitorial Maintenance/Supplies $44.04
Swimming Pool Maintenance/Repair $395.00
Building Repair - Exterior $175.00
Building Repair - Interior $228.74
Roof Repair $0.00
Lock & Keys $0.00
Building Shell Reparis or Gutter $0.00
Total Repairs & Maintenance $2,321.22
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement $0.00
Carpet Replacement $0.00
 
Total Replacement $0.00
 
EXPENSES- UTILITIES
Utilities - Electric $0.00
Utilities - Gas $96.24
Utilities - Water/Sewer $7,792.90
Total Utilities $7,889.14
 
EXPENSES - PAYROLL
Payroll - Maintenance $500.00
Payroll - Taxes $55.13
Workmans Compensation Insurance $39.90
Total Payroll $595.03
 
EXPENSES - GENERAL & Administrative
Termite Bond $0.00
Postage $0.00
Insurance $0.00
Taxes $0.00
Office Supplies $0.00
Waste Removal $340.59
Extermination $0.00
Signs $0.00
Legal $0.00
Audit Accounting $0.00
Miscellaneous Services $0.00
Paint Replacement Reserves $524.00
Monthly Reserve $524.00
Transfer of Funds $0.00
Total General & Administrative $1,388.59
 
MANAGEMENT FEE $924.00
 
TOTAL EXPENSES $13,117.98
 
NET INCOME (LOSS) $2,807.52