|
| |
|
|
|
|
Aug 05 |
|
Jan - Aug 05 |
|
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
Late Charges Income |
154.97 |
|
675.00 |
|
|
|
|
Legal Fees |
721.75 |
|
1,196.75 |
|
|
|
|
Member-Fees/Quarterly |
3,750.75 |
|
23,682.75 |
|
|
|
Total Income |
|
4,627.47 |
|
25,554.50 |
|
|
|
Expense |
|
|
|
|
|
|
|
|
|
Bank Service Charges |
2.00 |
|
174.00 |
|
|
|
|
Insurance |
|
0.00 |
|
1,121.00 |
|
|
|
|
Licenses and Permits |
0.00 |
|
255.00 |
|
|
|
|
Maintenance |
|
|
|
|
|
|
|
|
Lawns and Entrance |
520.00 |
|
5,055.95 |
|
|
|
|
|
Pool Maintenance |
478.00 |
|
2,428.18 |
|
|
|
|
Total Maintenance |
998.00 |
|
7,484.13 |
|
|
|
|
Miscellaneous |
0.00 |
|
251.54 |
|
|
|
|
Office Supplies |
0.00 |
|
121.37 |
|
|
|
|
Postage and Delivery |
0.00 |
|
120.73 |
|
|
|
|
Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
400.00 |
|
3,200.00 |
|
|
|
|
|
Legal Fees |
727.99 |
|
2,203.06 |
|
|
|
|
Total Professional Fees |
1,127.99 |
|
5,403.06 |
|
|
|
|
Repairs |
|
|
|
|
|
|
|
|
|
Building Repairs |
0.00 |
|
2,298.01 |
|
|
|
|
|
Landscape & Area Repairs |
0.00 |
|
300.00 |
|
|
|
|
|
Pool Repairs |
530.00 |
|
2,272.12 |
|
|
|
|
Total Repairs |
530.00 |
|
4,870.13 |
|
|
|
|
Supplies |
|
0.00 |
|
76.01 |
|
|
|
|
Utilities |
|
|
|
|
|
|
|
|
|
Electric |
342.00 |
|
1,073.00 |
|
|
|
|
|
Telephone |
69.36 |
|
554.10 |
|
|
|
|
|
Waste Disposal |
0.00 |
|
158.00 |
|
|
|
|
|
Water |
120.90 |
|
379.41 |
|
|
|
|
Total Utilities |
532.26 |
|
2,164.51 |
|
|
|
|
Website Expense |
0.00 |
|
150.00 |
|
|
|
Total Expense |
|
3,190.25 |
|
22,191.48 |
|
|
Net Ordinary Income |
|
|
1,437.22 |
|
3,363.02 |
|
|
Other Income/Expense |
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
Interest Income |
10.42 |
|
42.51 |
|
|
|
Total Other Income |
|
10.42 |
|
42.51 |
|
|
|
Other Expense |
|
|
|
|
|
|
|
|
Voided Checks |
0.00 |
|
0.00 |
|
|
|
Total Other Expense |
|
0.00 |
|
0.00 |
|
|
Net Other Income |
|
|
10.42 |
|
42.51 |
|
Net Income |
|
|
|
1,447.64 |
|
3,405.53 |
|