INCOME
Maintenance Fee Income 11200.14
Fines 0
Laundry 43.19
Late Charges/NSF Fees 38.55
Total Income 11281.88
 
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 175
Swimming Pool Maintenance/Repair 330
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 1241.66
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement 0
Carpet Replacement 0
 
Total Replacement 0
 
EXPENSES- UTILITIES
Utilities - Electric 340.55
Utilities - Gas 0
Utilities - Water/Sewer 3774.3
Total Utilities 4114.85
 
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 1732.9
Taxes 385
Office Supplies 0
Waste Removal 686.35
Extermination 670
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 4552.25
 
MANAGEMENT FEE 924
 
TOTAL EXPENSES 11560.02
 
NET INCOME (LOSS) -278.14