INCOME
Maintenance Fee Income 13667.27
Fines 50
Laundry 113.72
Late Charges/NSF Fees 120.57
Total Income 13951.56
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning 0
Plumbing-Heating-Electrical 0
Common Area - Painting 0
Common Area - Other 0
Grounds - Yard Work 736.66
Janitorial Maintenance/Supplies 100
Swimming Pool Maintenance/Repair 9.45
Building Repair - Exterior 0
Building Repair - Interior 0
Roof Repair 0
Lock & Keys 0
Building Shell Reparis or Gutter 0
Mscellaneous 0
Total Repairs & Maintenance 846.11
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 378.91
Utilities - Gas 46.61
Utilities - Water/Sewer 3064.67
Total Utilities 3490.19
 
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 4998.75
Taxes 0
Office Supplies 0
Waste Removal 0
Extermination 335
Signs 0
Legal 0
Refund of Dues 0
Audit Accounting 0
Miscellaneous Services 50
Paint Replacement Reserves 524
Monthly Reserve 524
Transfer of Funds 0
Total General & Administrative 6431.75
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 12419.31
 
NET INCOME (LOSS) 1532.25