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Financial Information > 2009 Income Statement


18 Feb 2010

       

Jan - Dec 09

 

Ordinary Income/Expense

 
   

Income

 
     

2009 Regular Assessment

30,275.00

   

Total Income

30,275.00

   

Expense

 
     

Administrative

1,403.88

     

Annual Audit

450.00

     

Annual Meeting

95.91

     

Chemicals

62.85

     

Depreciation

8,430.00

     

Fees, License and Taxes

122.50

     

Ground Maintenance

14,635.34

     

Insurance

4,386.61

     

Legal Fees

1,688.75

     

Newsletters

216.35

     

Postage and Meter Rental

820.59

     

Repairs & Maintenance

134.00

     

Sprinkler Maintenance & Repair

1,312.30

     

Storage Unit

1,013.36

     

Utilities

198.74

   

Total Expense

34,971.18

 

Net Ordinary Income

-4,696.18

 

Other Income/Expense

 
   

Other Income

 
     

Estoppel

800.00

     

Interest Income

2.47

   

Total Other Income

802.47

   

Other Expense

 
     

Wall & swale reserve expense

0.00

   

Total Other Expense

0.00

 

Net Other Income

802.47

Net Income

-3,893.71

 

Revised 9/17/2019 DG