Cash Basis
31 Dec 2011
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Jan - Dec 11
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Ordinary Income/Expense
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Income
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2007 Regular Assessment
|
175.00
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2008 Regular Assessment
|
175.00
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2009 Regular Assessment
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298.22
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2010 Regular Assessment
|
1,040.00
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2011 Regular Assessment
|
29,822.00
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Total Income
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31,510.22
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Expense
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Administrative
|
975.89
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Annual Audit
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0.00
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Annual Meeting
|
76.87
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Bad debts
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485.22
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Chemicals
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27.20
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Depreciation
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0.00
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Fees, License and Taxes
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61.25
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Ground Maintenance
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8,009.16
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Insurance
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2,398.27
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Legal Fees
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14,251.90
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Newsletters
|
8.42
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Postage and Meter Rental
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739.04
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Sprinkler Maintenance & Repair
|
2,290.00
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Storage Unit
|
1,081.20
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Utilities
|
282.24
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Total Expense
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30,686.66
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Net Ordinary Income
|
823.56
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Other Income/Expense
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Other Income
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|
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Estoppel
|
800.00
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Interest Income
|
144.25
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Other Miscellaneous Income
|
600.00
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Total Other Income
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1,544.25
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Other Expense
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Wall & swale reserve expense
|
3,995.00
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Total Other Expense
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3,995.00
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Net Other Income
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-2,450.75
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Net Income
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-1,627.19
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