INCOME
Maintenance Fee Income $13,012.71
Fines $0.00
Laundry $244.25
Late Charges/NSF Fees $204.15
Total Income $13,461.11
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning $0.00
Plumbing-Heating-Electrical $4,640.45
Common Area - Painting $0.00
Common Area - Other $0.00
Grounds - Yard Work $736.66
Janitorial Maintenance/Supplies $0.00
Swimming Pool Maintenance/Repair $865.00
Building Repair - Exterior $4,790.00
Building Repair - Interior $0.00
Roof Repair $0.00
Lock & Keys $75.66
Building Shell Reparis or Gutter $0.00
Total Repairs & Maintenance $11,107.77
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement $0.00
Carpet Replacement $510.00

Total Replacement $510.00

EXPENSES- UTILITIES
Utilities - Electric $367.25
Utilities - Gas $107.37
Utilities - Water/Sewer $2,690.07
Total Utilities $3,164.69
 
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 $670.00
Legal $0.00
Miscellaneous Services $0.00
Paint Replacement Reserves $524.00
Monthly Reserve $524.00
Transfer of Funds $0.00
Total General & Administrative $2,058.59

MANAGEMENT FEE $924.00

TOTAL EXPENSES $18,372.10

NET INCOME (LOSS) ($4,910.99)