INCOME
Maintenance Fee Income $15,161.00
Fines $0.00
Laundry $286.75
Late Charges/NSF Fees $414.50
Total Income $15,862.25
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning $176.60
Plumbing-Heating-Electrical $3,781.54
Common Area - Painting $0.00
Common Area - Other $0.00
Grounds - Yard Work $763.12
Janitorial Maintenance/Supplies $26.90
Swimming Pool Maintenance/Repair $832.03
Building Repair - Exterior $125.00
Building Repair - Interior $850.00
Roof Repair $0.00
Lock & Keys ($6.32)
Building Shell Reparis or Gutter $0.00
Total Repairs & Maintenance $6,548.87
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement $0.00
Carpet Replacement $0.00
 
Total Replacement $0.00
 
EXPENSES- UTILITIES
Utilities - Electric $363.24
Utilities - Gas $104.63
Utilities - Water/Sewer $3,535.59
Total Utilities $4,003.46
 
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 $0.00
Extermination $0.00
Legal ($122.00)
Miscellaneous Services $489.39
Paint Replacement Reserves $524.00
Monthly Reserve $524.00
Transfer of Funds $0.00
Total General & Administrative $1,415.39

MANAGEMENT FEE $924.00

TOTAL EXPENSES $13,498.77

NET INCOME (LOSS) $2,363.48