INCOME
Maintenance Fee Income 14070
Fines 0
Laundry 221.63
Late Charges/NSF Fees 247
Total Income 14538.63
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 256.43
Common Area - Painting 124.2
Common Area - Other 0
Grounds - Yard Work 736.66
Janitorial Maintenance/Supplies 237.54
Swimming Pool Maintenance/Repair 959.9
Building Repair - Exterior 237.14
Building Repair - Interior 0
Roof Repair 0
Lock & Keys 38.5
Building Shell Reparis or Gutter 0
Total Repairs & Maintenance 2590.37
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 350.99
Utilities - Gas 101.34
Utilities - Water/Sewer 3588.43
Total Utilities 4040.76
 
EXPENSES - PAYROLL
Payroll - Maintenance 600
Payroll - Taxes 68.7
Workmans Compensation Insurance 59.76
Total Payroll 728.46
 
EXPENSES - GENERAL & Administrative
Termite Bond 0
Postage 31.08
Insurance 5132.93
Taxes 100
Office Supplies 34.28
Waste Removal 340.59
Extermination 335
Signs
Legal 400
Audit Accounting
Miscellaneous Services 0
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 7421.88
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 15705.47
 
NET INCOME (LOSS) -1166.84