INCOME
Maintenance Fee Income 12921.21
Fines 0
Laundry 196.61
Late Charges/NSF Fees 127.05
Total Income 13244.87

EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 198.27
Common Area - Painting 0
Common Area - Other 0
Grounds - Yard Work 736.66
Janitorial Maintenance/Supplies 126.9
Swimming Pool Maintenance/Repair 132.65
Building Repair - Exterior 1426.8
Building Repair - Interior 0
Roof Repair 0
Lock & Keys 7.83
Building Shell Reparis or Gutter 0
Mscellaneous
Total Repairs & Maintenance 2629.11

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

EXPENSES- UTILITIES
Utilities - Electric 408.78
Utilities - Gas 146.48
Utilities - Water/Sewer 6583.86
Total Utilities 7139.12

EXPENSES - PAYROLL
Payroll - Maintenance 600
Payroll - Taxes 68.1
Workmans Compensation Insurance 59.76
Total Payroll 727.86

EXPENSES - GENERAL & Administrative
Termite Bond 0
Postage 0
Insurance 1777.6
Taxes 0
Office Supplies 0
Waste Removal 340.59
Extermination 335
Signs 355
Legal 0
Audit Accounting 0
Miscellaneous Services 0
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 3856.19

MANAGEMENT FEE 924
 
TOTAL EXPENSES 15276.28
 
NET INCOME (LOSS) -2031.41