INCOME
Maintenance Fee Income 12755.85
Fines 0
Laundry 114.44
Late Charges/NSF Fees 88.91
Total Income 12959.2
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 131.08
Common Area - Painting 85
Common Area - Other 0
Grounds - Yard Work 1116.05
Janitorial Maintenance/Supplies 100
Swimming Pool Maintenance/Repair 1434.59
Building Repair - Exterior 1330.9
Building Repair - Interior 1397.5
Roof Repair 0
Lock & Keys 0
Building Shell Reparis or Gutter 0
Mscellaneous 0
Total Repairs & Maintenance 5595.12
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 758
 
Total Replacement 758
 
EXPENSES- UTILITIES
Utilities - Electric 266.49
Utilities - Gas 99.81
Utilities - Water/Sewer 0
Total Utilities 366.3
 
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 17.88
Insurance 0
Taxes 0
Office Supplies 4.32
Waste Removal 340.59
Extermination 335
Signs 0
Legal 472.8
Refund of Dues 0
Audit Accounting 0
Miscellaneous Services 30
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 2248.59
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 10619.27
 
NET INCOME (LOSS) 2339.93