INCOME
Maintenance Fee Income $10,455.00
Fines $0.00
Laundry $282.63
Late Charges/NSF Fees $35.00
Total Income $10,772.63
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning $0.00
Plumbing-Heating-Electrical $1,690.01
Common Area - Painting $0.00
Common Area - Other $3,303.00
Grounds - Yard Work $736.66
Janitorial Maintenance/Supplies $0.00
Swimming Pool Maintenance/Repair $0.00
Building Repair - Exterior $0.00
Building Repair - Interior $961.38
Roof Repair $0.00
Lock & Keys $0.00
Building Shell Reparis or Gutter $0.00
Total Repairs & Maintenance $6,691.05
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement $0.00
Carpet Replacement $0.00
 
Total Replacement $0.00
 
EXPENSES- UTILITIES
Utilities - Electric $422.16
Utilities - Gas $103.72
Utilities - Water/Sewer $4,004.59
Total Utilities $4,530.47
 
EXPENSES - PAYROLL
Payroll - Maintenance $500.00
Payroll - Taxes $57.25
Workmans Compensation Insurance $49.80
Total Payroll $607.05
 
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 $335.00
Legal $0.00
Miscellaneous Services $0.00
Paint Replacement Reserves $524.00
Monthly Reserve $524.00
Transfer of Funds $0.00
Total General & Administrative $1,723.59
 
MANAGEMENT FEE $924.00
 
TOTAL EXPENSES $14,476.16
 
NET INCOME (LOSS) -$3,703.53