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Financial Information > 2017 Income & Expense Report


3 Jan 2018

            Jan - Dec 17
  Ordinary Income/Expense  
      Income  
        2016 Annual Assessment 10.00
        2017 Regular Assessment 32,040.00
      Total Income 32,050.00
    Gross Profit 32,050.00
      Expense  
        Administrative 1,250.82
        Bank Service Charges 12.85
        Chemicals -80.00
        Fees, License and Taxes 480.25
        Ground Maintenance 10,922.03
        Insurance 3,103.00
        Legal Fees  
          Collected Legal Fees -279.42
          Legal Fees - Other 6,810.16
        Total Legal Fees 6,530.74
        Merchant deposit fees 40.60
        Postage and Meter Rental 590.35
        Repairs & Maintenance 332.69
        Storage Unit 1,551.84
        Utilities 286.16
      Total Expense 25,021.33
  Net Ordinary Income 7,028.67
  Other Income/Expense  
    Other Income  
      Estoppel 1,500.00
      Interest Income 41.72
    Total Other Income 1,541.72
    Other Expense  
      Wall & swale reserve expense  
        Hurricane Clean-up 5,500.00
        Landscaping 4,197.79
        Pressure cleaning 1,000.00
        Signage 808.25
        Wall painting 6,600.00
      Total Wall & swale reserve expense 18,106.04
    Total Other Expense 18,106.04
  Net Other Income -16,564.32
Net Income     -9,535.65

Revised 9/17/2019 DG