INCOME
Maintenance Fee Income 10678
Fines 0
Laundry 231.5
Late Charges/NSF Fees 70
Total Income 10979.5
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 50
Common Area - Painting 585.86
Common Area - Other 18067
Grounds - Yard Work 736.66
Janitorial Maintenance/Supplies 719.93
Swimming Pool Maintenance/Repair 0
Building Repair - Exterior 26.9
Building Repair - Interior 0
Roof Repair 96.9
Lock & Keys 0
Building Shell Reparis or Gutter 175
Total Repairs & Maintenance 20458.25
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 718.27
Utilities - Gas 55.46
Utilities - Water/Sewer 3489.35
Total Utilities 4263.08
 
 
 
 CURRENT MONTH
EXPENSES - PAYROLL
Payroll - Maintenance 650
Payroll - Taxes 74.42
Workmans Compensation Insurance 64.74
Total Payroll 789.16
 
EXPENSES - GENERAL & Administrative
Termite Bond 0
Postage 0
Insurance 1777.6
Taxes 0
Office Supplies 0
Waste Removal 340.59
Extermination 670
Signs 40
Legal 375
Audit Accounting 0
Bank Charge 0
Miscellaneous Services 46.6
Miscellaneous Operating Expense 0
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 4297.79
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 30732.28
 
NET INCOME (LOSS) -19752.78