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Financial Information > 2016 Income and Expenses


31 Dec 2016

            Jan - Dec 16
  Ordinary Income/Expense  
      Income  
        2015 Annual Assessment 100.00
        2016 Annual Assessment 34,620.00
        2017 Regular Assessment 2,370.00
      Total Income 37,090.00
    Gross Profit 37,090.00
      Expense  
        Administrative 1,258.75
        Bank Service Charges 36.00
        Chemicals 169.60
        Fees, License and Taxes 269.25
        Ground Maintenance 18,965.10
        Insurance 3,142.00
        Legal Fees  
          Collected Legal Fees 565.18
          Legal Fees - Other 682.47
        Total Legal Fees 1,247.65
        Postage and Meter Rental 478.24
        Reconciliation Discrepancies 0.00
        Sprinkler Maintenance & Repair 1,115.00
        Storage Unit 1,475.52
        Utilities 260.96
      Total Expense 28,418.07
  Net Ordinary Income 8,671.93
  Other Income/Expense  
    Other Income  
      Estoppel 1,350.00
      Interest Income 28.29
      Other Miscellaneous Income 120.00
    Total Other Income 1,498.29
    Other Expense  
      Wall & swale reserve expense 21,755.62
    Total Other Expense 21,755.62
  Net Other Income -20,257.33
Net Income     -11,585.40
             

Revised 9/17/2019 DG