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Financial Information > Income Statement

Cash Basis
31 Dec 2011

 

       

Jan - Dec 11

 

Ordinary Income/Expense

 
   

Income

 
     

2007 Regular Assessment

175.00

     

2008 Regular Assessment

175.00

     

2009 Regular Assessment

298.22

     

2010 Regular Assessment

1,040.00

     

2011 Regular Assessment

29,822.00

   

Total Income

31,510.22

   

Expense

 
     

Administrative

975.89

     

Annual Audit

0.00

     

Annual Meeting

76.87

     

Bad debts

485.22

     

Chemicals

27.20

     

Depreciation

0.00

     

Fees, License and Taxes

61.25

     

Ground Maintenance

8,009.16

     

Insurance

2,398.27

     

Legal Fees

14,251.90

     

Newsletters

8.42

     

Postage and Meter Rental

739.04

     

Sprinkler Maintenance & Repair

2,290.00

     

Storage Unit

1,081.20

     

Utilities

282.24

   

Total Expense

30,686.66

 

Net Ordinary Income

823.56

 

Other Income/Expense

 
   

Other Income

 
     

Estoppel

800.00

     

Interest Income

144.25

     

Other Miscellaneous Income

600.00

   

Total Other Income

1,544.25

   

Other Expense

 
     

Wall & swale reserve expense

3,995.00

   

Total Other Expense

3,995.00

 

Net Other Income

-2,450.75

Net Income

-1,627.19

         

Revised 9/17/2019 DG