INCOME
Maintenance Fee Income 13272.74
Fines 0
Laundry 134.39
Late Charges/NSF Fees 140.68
Total Income 13547.81
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 80
Common Area - Painting 0
Common Area - Other 0
Grounds - Yard Work 4848.66
Janitorial Maintenance/Supplies 66.21
Swimming Pool Maintenance/Repair 713
Building Repair - Exterior 2301.23
Building Repair - Interior -28.1
Roof Repair 96.9
Lock & Keys 0
Building Shell Reparis or Gutter 0
Mscellaneous 0
Total Repairs & Maintenance 8077.9
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 681.48
Utilities - Gas 54.36
Utilities - Water/Sewer 8446.52
Total Utilities 9182.36
 
EXPENSES - PAYROLL
Payroll - Maintenance 600
Payroll - Taxes 67.5
Workmans Compensation Insurance 59.76
Total Payroll 727.26
 
EXPENSES - GENERAL & Administrative
Termite Bond 335
Postage 0
Insurance 0
Taxes 0
Office Supplies 0
Waste Removal 681.18
Extermination 0
Signs 80.36
Legal 0
Refund of Dues 0
Audit Accounting 0
Miscellaneous Services 26.9
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 2171.44
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 21082.96
 
NET INCOME (LOSS) -7535.15