INCOME
Maintenance Fee Income 11984.54
Fines 0
Laundry 164.55
Late Charges/NSF Fees 181.5
Total Income 12330.59
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 265.55
Common Area - Painting 0
Common Area - Other 0
Grounds - Yard Work 736.66
Janitorial Maintenance/Supplies 0
Swimming Pool Maintenance/Repair 1385.98
Building Repair - Exterior 70.1
Building Repair - Interior 74.62
Roof Repair 0
Lock & Keys 39.85
Building Shell Reparis or Gutter 175
Miscellaneous 0
Total Repairs & Maintenance 2747.76
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0

EXPENSES- UTILITIES
Utilities - Electric 393.23
Utilities - Gas 0
Utilities - Water/Sewer 3661.1
Total Utilities 4054.33
 
 

 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 3732.96
Taxes 0
Office Supplies 0
Waste Removal 340.59
Extermination 670
Signs 0
Legal 50
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 5841.55

MANAGEMENT FEE 924

TOTAL EXPENSES 14296.1

NET INCOME (LOSS) -1965.51