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Altamont Patio Condo
Statement of Income and Expenses
For the Month Ended July 24, 2006
Dues Operating
Current
Month Year to Date
INCOME
Maintenance Fee Income $ 12,518.65 $ 94,731.14
Fines 25.00 50.00
Laundry 76.35 320.31
Late Charges/NSF Fees 140.00 1,057.07
TOTAL INCOME $ 12,760.00 $ 96,158.52
EXPENSES - REPAIRS & MAINTENANCE
Plumbing-Heating-Electrical $ 90.25 $ 1,191.00
Common Area - Other 434.45
Grounds - Yard Work 81.81 6,583.58
Laundry Supplies & Maintenance 110.00 513.80
Swimming Pool Maintenance/Repai 507.13 9,461.79
Building Exterior - Repair 216.89 2,309.40
Building Interior - Repair 2,639.66 3,029.11
Roof Repair 6,656.90
Locks & Keys 3.16 3.16
TOTAL REPAIRS & MAINTENANCE $ 3,648.90 $ 30,183.19
EXPENSES - REPLACEMENT
EXPENSES - UTILITIES
Utilities - Electric $ 437.06 $ 3,214.87
Utilities - Gas 90.03 1,442.32
Utilities - Water/Sewer 3,947.39 26,823.52
TOTAL UTILITIES $ 4,474.48 $ 31,480.71
EXPENSES - PAYROLL
Payroll - Maintenance $ 600.00 $ 4,200.00
Payroll Taxes 64.20 450.80
Workmans Compensation Insurance 59.76 418.32
TOTAL PAYROLL $ 723.96 $ 5,069.12
EXPENSES - GENERAL & ADMINISTRATIVE
Postage $ 58.05
Insurance 1,300.66 9,104.62
Office Supplies 53.10
Waste Removal 1,985.00
Extermination 335.00 2,345.00
Legal 229.79
Miscellaneous Services 1,396.11
Website Expenses 40.00
Paint Replacement Reserves 524.00 3,668.00
Monthly Reserve 524.00 3,668.00
TOTAL GENERAL & ADMINISTRATIVE $ 2,683.66 $ 22,547.67
TOTAL EXPENDITURES $ 11,531.00 $ 89,280.69
Management Fee $ 924.00 $ 6,468.00
NET INCOME (LOSS) $ 305.00 $ 409.83
Altamont Patio Condo
Statement of Income and Expenses
For the Month Ended July 24, 2006
Dues Operating
Current
Month Year to Date
PRIOR BALANCE FROM 12/24/05 $ 36,345.33
ASSOCIATION BALANCE $ 305.00 $ 36,755.16
Previous Total Total Ending
Balance Income Expenses Balance
$ 36,450.16 $ 12,760.00 $ 12,455.00 $ 36,755.16