INCOME
Maintenance Fee Income 13188.03
Fines 0
Laundry 310.14
Late Charges/NSF Fees 140
Total Income 13638.17
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 60.52
Common Area - Painting 835.2
Common Area - Other 0
Grounds - Yard Work 736.66
Janitorial Maintenance/Supplies 0
Swimming Pool Maintenance/Repair 459.67
Building Repair - Exterior 223.37
Building Repair - Interior 0
Roof Repair 0
Lock & Keys -58.5
Building Shell Reparis or Gutter 0
Mscellaneous 0
Total Repairs & Maintenance 2256.92
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 1118.19
Utilities - Gas 52.6
Utilities - Water/Sewer 9737.1
Total Utilities 10907.89
 
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 23.83
Insurance 1777.6
Taxes 0
Office Supplies 4.32
Waste Removal 340.59
Extermination 670
Signs 0
Legal 0
Refund of Dues 158.81
Audit Accounting 0
Miscellaneous Services 95.4
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 4118.55
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 18934.62
 
NET INCOME (LOSS) -5296.45