2 Jan 2015
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Jan - Dec 14
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Ordinary Income/Expense
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Income
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2014 Regular Assessment
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32,970.00
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Total Income
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32,970.00
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Gross Profit
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32,970.00
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Expense
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Administrative
|
754.86
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Chemicals
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-96.00
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Fees, License and Taxes
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466.75
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Ground Maintenance
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25,006.71
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Insurance
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2,749.59
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Legal Fees
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Collected Legal Fees
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-469.73
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Legal Fees - Other
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2,433.86
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Total Legal Fees
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1,964.13
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Postage and Meter Rental
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519.04
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Repairs & Maintenance
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1,050.00
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Storage Unit
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1,288.96
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Utilities
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339.51
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Total Expense
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34,043.55
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Net Ordinary Income
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-1,073.55
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Other Income/Expense
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Other Income
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|
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Estoppel
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1,350.00
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Interest Income
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146.58
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| |
|
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Other Miscellaneous Income
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257.62
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| |
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Total Other Income
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1,754.20
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Other Expense
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|
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Wall sealing & painting
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6,600.00
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Total Other Expense
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6,600.00
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| |
Net Other Income
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-4,845.80
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Net Income
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-5,919.35
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Dec 31, 14
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ASSETS
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Current Assets
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Checking/Savings
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Chase Operating Account
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4,659.56
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Chase Reserve Account
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37,210.37
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Total Checking/Savings
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41,869.93
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Accounts Receivable
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|
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2015 assessments
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-4,659.56
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Total Accounts Receivable
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-4,659.56
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Total Current Assets
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37,210.37
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Fixed Assets
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Accumulated Depreciation
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-18,250.00
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Entrance Fencing
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11,800.00
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Entrance Lighting
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4,150.00
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Entrance Signage
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2,300.00
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Total Fixed Assets
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0.00
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Other Assets
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|
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Deposits
|
50.00
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Total Other Assets
|
50.00
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TOTAL ASSETS
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37,260.37
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LIABILITIES & EQUITY
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Equity
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Opening Bal Equity
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2,174.76
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Retained Earnings
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41,004.96
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Net Income
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-5,919.35
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Total Equity
|
37,260.37
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TOTAL LIABILITIES & EQUITY
|
37,260.37
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