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Stoney Brook Association |
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Apr 05 |
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Jan - Apr 05 |
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Ordinary Income/Expense |
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Income |
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Late Charges Income |
30.00 |
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250.03 |
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Legal Fees |
0.00 |
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65.00 |
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Member-Fees/Quarterly |
1,220.00 |
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10,847.00 |
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Total Income |
1,250.00 |
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11,162.03 |
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Expense |
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Bank Service Charges |
0.00 |
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4.00 |
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Insurance |
0.00 |
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1,121.00 |
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Licenses and Permits |
30.00 |
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30.00 |
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Maintenance |
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Lawns and Entrance |
0.00 |
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2,195.00 |
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Total Maintenance |
0.00 |
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2,195.00 |
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Office Supplies |
0.00 |
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65.52 |
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Postage and Delivery |
0.00 |
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95.20 |
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Professional Fees |
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Accounting |
400.00 |
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1,600.00 |
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Legal Fees |
0.00 |
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1,040.16 |
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Total Professional Fees |
400.00 |
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2,640.16 |
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Repairs |
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Building Repairs |
696.26 |
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696.26 |
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Total Repairs |
696.26 |
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696.26 |
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Utilities |
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Electric |
51.00 |
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163.00 |
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Telephone |
69.40 |
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276.52 |
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Waste Disposal |
0.00 |
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104.00 |
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Water |
5.85 |
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23.40 |
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Total Utilities |
126.25 |
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566.92 |
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Total Expense |
1,252.51 |
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7,414.06 |
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Net Ordinary Income |
-2.51 |
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3,747.97 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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15.85 |
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Total Other Income |
0.00 |
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15.85 |
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Net Other Income |
0.00 |
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15.85 |
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Net Income |
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-2.51 |
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3,763.82 |
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