INCOME
Maintenance Fee Income 13248.91
Fines 0
Laundry 256.22
Late Charges/NSF Fees 140.19
Total Income 13645.32
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 60
Common Area - Painting 0
Common Area - Other 0
Grounds - Yard Work 736.66
Janitorial Maintenance/Supplies 100
Swimming Pool Maintenance/Repair 315.96
Building Repair - Exterior 0
Building Repair - Interior 0
Roof Repair 96.9
Lock & Keys 0
Building Shell Reparis or Gutter 0
Mscellaneous 0
Total Repairs & Maintenance 1309.52
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 0
Utilities - Gas 72.89
Utilities - Water/Sewer 0
Total Utilities 72.89
 
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 0
Insurance 1777.6
Taxes 0
Office Supplies 5.25
Waste Removal 340.59
Extermination 281.38
Signs 0
Legal 1237.66
Refund of Dues -158.81
Audit Accounting 0
Miscellaneous Services 92.51
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 4624.18
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 7657.85
 
NET INCOME (LOSS) 5987.47