Header Graphic
Financial Information > 2018 Financials


31 Dec 2018

            Jan - Dec 18
  Ordinary Income/Expense  
      Income  
        2017 Regular Assessment 373.70
        2018 Annual Assessment 34,620.00
        2019 Annual Assessment 4,710.00
      Total Income 39,703.70
    Gross Profit 39,703.70
      Expense  
        Administrative 1,136.00
        Annual Meeting 196.29
        Chemicals -60.00
        Fees, License and Taxes 61.25
        Ground Maintenance 8,693.50
        Holiday decorations 634.91
        Insurance 3,147.00
        Legal Fees  
          Property expenses 4,649.21
          Retainer and consulting 450.00
        Total Legal Fees 5,099.21
        Merchant deposit fees 398.50
        Postage and Meter Rental 549.53
        Sprinkler Maintenance & Repair 5,072.58
        Storage Unit 1,650.48
        Utilities 344.63
        Violation Management 3,579.66
      Total Expense 30,503.54
  Net Ordinary Income 9,200.16
  Other Income/Expense  
    Other Income  
      Estoppel 1,050.00
      Interest Income 11.40
      Other Miscellaneous Income 84.16
    Total Other Income 1,145.56
    Other Expense  
      Wall & swale reserve expense  
        Landscaping -550.65
        Pressure cleaning 1,000.00
        Signage 843.98
      Total Wall & swale reserve expense 1,293.33
    Total Other Expense 1,293.33
  Net Other Income -147.77
Net Income     9,052.39

Revised 9/17/2019 DG