February 2004 Income/Expenses

INCOME
Maintenance Fee Income 14415.22
Fines 219.41
Laundry 227.5
Late Charges/NSF Fees 0
Total Income 14862.13

EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 76
Common Area - Painting 36.9
Common Area - Other 736.66
Grounds - Yard Work 0
Janitorial Maintenance/Supplies 0
Swimming Pool Maintenance/Repair 315.96
Building Repair - Exterior 0
Building Repair - Interior 0
Roof Repair 225
Lock & Keys 526.5
Building Shell Reparis or Gutter 0
Mscellaneous
Total Repairs & Maintenance 1917.02
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 370.76
Utilities - Gas 10.45
Utilities - Water/Sewer 3093.63
Total Utilities 3474.84
 
EXPENSES - PAYROLL
Payroll - Maintenance 600
Payroll - Taxes 67.5
Workmans Compensation Insurance 59.76
Total Payroll 727.26
 
EXPENSES - GENERAL & Administrative
Termite Bond 0
Postage 82.35
Insurance 1777.6
Taxes 0
Office Supplies 28.35
Waste Removal 340.59
Extermination 335
Signs 0
Legal 0
Audit Accounting 0
Miscellaneous Services 26.9
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 3638.79
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 10681.91
 
NET INCOME (LOSS) 4180.22