INCOME
Maintenance Fee Income 14012
Fines 0
Laundry 212.84
Late Charges/NSF Fees 225
Total Income 14449.84

EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 0
Common Area - Painting 24.88
Common Area - Other 30.02
Grounds - Yard Work 938.98
Janitorial Maintenance/Supplies 79.01
Swimming Pool Maintenance/Repair 35.32
Building Repair - Exterior 0
Building Repair - Interior 638.45
Roof Repair 0
Lock & Keys 0
Building Shell Reparis or Gutter 175
Miscellaneous 95.4
Total Repairs & Maintenance 2017.06

EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0

Total Replacement 0

EXPENSES- UTILITIES
Utilities - Electric 373.83
Utilities - Gas 77.24
Utilities - Water/Sewer 3581.83
Total Utilities 4032.9
 
 

 CURRENT MONTH
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 0
Insurance 0
Taxes 0
Office Supplies 0
Waste Removal 0
Extermination 340.59
Signs 0
Legal 0
Audit Accounting 0
Bank Charge 0
Miscellaneous Services 0
Miscellaneous Operating Expense 0
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 1388.59

MANAGEMENT FEE 924

TOTAL EXPENSES 9091.01

NET INCOME (LOSS) 5358.83