INCOME
Maintenance Fee Income $11,449.00
Fines $25.00
Laundry $254.38
Late Charges/NSF Fees $238.86
Total Income $11,967.24
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning $0.00
Plumbing-Heating-Electrical $21.06
Common Area - Painting $0.00
Common Area - Other $0.00
Grounds - Yard Work $950.53
Janitorial Maintenance/Supplies $0.00
Swimming Pool Maintenance/Repair $395.00
Building Repair - Exterior $274.00
Building Repair - Interior $0.00
Roof Repair $0.00
Lock & Keys $60.53
Building Shell Reparis or Gutter $0.00
Total Repairs & Maintenance $1,701.12
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement $0.00
Carpet Replacement $0.00
 
Total Replacement $0.00

EXPENSES- UTILITIES
Utilities - Electric $336.57
Utilities - Gas $120.02
Utilities - Water/Sewer $3,482.74
Total Utilities $3,939.33
 
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 $100.00
Office Supplies $0.00
Waste Removal $340.59
Extermination $888.62
Legal $0.00
Miscellaneous Services $772.68
Paint Replacement Reserves $524.00
Monthly Reserve $524.00
Transfer of Funds $0.00
Total General & Administrative $3,149.89

MANAGEMENT FEE $924.00

TOTAL EXPENSES $10,321.39

NET INCOME (LOSS) $1,645.85