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Financial Information > 2015 Income and Expenses


1 Feb 2016

            Jan - Dec 15
  Ordinary Income/Expense  
      Income  
        2013 Regular Assessment 0.00
        2014 Regular Assessment 330.00
        2015 Annual Assessment 34,860.00
        Returned Check Charges 0.00
      Total Income 35,190.00
    Gross Profit 35,190.00
      Expense  
        Administrative 1,710.54
        Chemicals 34.80
        Fees, License and Taxes 75.25
        Ground Maintenance 16,438.93
        Insurance 3,148.50
        Legal Fees  
          Collected Legal Fees -412.74
          Legal Fees - Other 2,257.74
        Total Legal Fees 1,845.00
        Postage and Meter Rental 487.95
        Repairs & Maintenance 205.88
        Sprinkler Maintenance & Repair 725.00
        Storage Unit 1,382.24
        Utilities 310.87
      Total Expense 26,364.96
  Net Ordinary Income 8,825.04
  Other Income/Expense  
    Other Income  
      Estoppel 600.00
      Interest Income 119.97
      Other Miscellaneous Income 191.85
    Total Other Income 911.82
    Other Expense  
      Wall & swale reserve expense 8,613.49
    Total Other Expense 8,613.49
  Net Other Income -7,701.67
Net Income     1,123.37

Revised 9/17/2019 DG