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Stoney Brook Association |
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May 05 |
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Jan - May 05 |
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Ordinary Income/Expense |
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Income |
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Late Charges Income |
45.00 |
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295.03 |
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Legal Fees |
0.00 |
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65.00 |
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Member-Fees/Quarterly |
4,205.00 |
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15,052.00 |
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Total Income |
4,250.00 |
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15,412.03 |
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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 |
0.00 |
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30.00 |
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Maintenance |
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Lawns and Entrance |
400.00 |
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2,595.00 |
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Pool Maintenance |
998.00 |
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998.00 |
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Total Maintenance |
1,398.00 |
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3,593.00 |
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Office Supplies |
43.77 |
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109.29 |
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Postage and Delivery |
25.53 |
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120.73 |
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Professional Fees |
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Accounting |
400.00 |
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2,000.00 |
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Legal Fees |
65.00 |
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1,105.16 |
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Total Professional Fees |
465.00 |
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3,105.16 |
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Repairs |
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Building Repairs |
35.00 |
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731.26 |
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Landscape & Area Repairs |
300.00 |
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300.00 |
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Pool Repairs |
1,709.00 |
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1,709.00 |
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Total Repairs |
2,044.00 |
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2,740.26 |
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Utilities |
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Electric |
53.00 |
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216.00 |
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Telephone |
69.44 |
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345.96 |
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Waste Disposal |
0.00 |
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104.00 |
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Water |
0.00 |
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23.40 |
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Total Utilities |
122.44 |
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689.36 |
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Total Expense |
4,098.74 |
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11,512.80 |
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Net Ordinary Income |
151.26 |
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3,899.23 |
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Other Income/Expense |
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Other Income |
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Interest Income |
10.41 |
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26.26 |
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Total Other Income |
10.41 |
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26.26 |
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Net Other Income |
10.41 |
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26.26 |
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Net Income |
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161.67 |
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3,925.49 |
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