INCOME
Maintenance Fee Income 14485.37
Fines 0
Laundry 114.91
Late Charges/NSF Fees 223.76
Total Income 14824.04
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 104.39
Common Area - Painting 150.67
Common Area - Other 26.9
Grounds - Yard Work 886.96
Janitorial Maintenance/Supplies 63.43
Swimming Pool Maintenance/Repair 225
Building Repair - Exterior 0
Building Repair - Interior 541.25
Roof Repair 75
Lock & Keys 96.36
Building Shell Reparis or Gutter 0
Mscellaneous 318.65
Total Repairs & Maintenance 2488.61
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 0
Utilities - Gas 0
Utilities - Water/Sewer 2775.01
Total Utilities 2775.01
 
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 0
Waste Removal 0
Extermination 0
Signs 0
Legal 0
Refund of Dues 0
Audit Accounting 0
Miscellaneous Services 30
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 2855.6
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 9770.48
 
NET INCOME (LOSS) 5053.56