INCOME
Maintenance Fee Income $12,075.00
Fines $0.00
Laundry $242.75
Late Charges/NSF Fees $87.50
Total Income $12,405.25
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning $0.00
Plumbing-Heating-Electrical $1,075.24
Common Area - Painting $400.00
Common Area - Other $9,025.00
Grounds - Yard Work $0.00
Janitorial Maintenance/Supplies $0.00
Swimming Pool Maintenance/Repair $154.05
Building Repair - Exterior $0.00
Building Repair - Interior $900.00
Roof Repair $0.00
Lock & Keys $0.00
Building Shell Reparis or Gutter $0.00
Total Repairs & Maintenance $11,554.29
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement $0.00
Carpet Replacement $0.00

Total Replacement $0.00

EXPENSES- UTILITIES
Utilities - Electric $359.69
Utilities - Gas $239.64
Utilities - Water/Sewer $3,244.94
Total Utilities $3,844.27
 
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 $28.39
Insurance $0.00
Taxes $0.00
Office Supplies $4.05
Waste Removal $681.18
Extermination $835.00
Legal $250.00
Audit Accounting $350.00
Miscellaneous Services $0.00
Paint Replacement Reserves $524.00
Monthly Reserve $524.00
Transfer of Funds $0.00
Total General & Administrative $3,196.62
 
MANAGEMENT FEE $924.00
 
TOTAL EXPENSES $20,126.23

NET INCOME (LOSS) ($7,720.98)