1 Jan 2021
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2021 |
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Jan - Aug 20 |
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Jan - Aug 19 |
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Covid |
Regular |
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Ordinary Income/Expense |
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Income |
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2017 Regular Assessment |
10.00 |
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200.00 |
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2018 Annual Assessment |
10.00 |
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210.00 |
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2019 Annual Assessment |
0.00 |
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29,870.00 |
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2020 Annual Assessment |
34,274.03 |
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0.00 |
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Returned Check Charges |
0.00 |
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12.00 |
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Total Income |
34,294.03 |
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30,292.00 |
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25950 |
34600 |
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Gross Profit |
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34,294.03 |
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30,292.00 |
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Expense |
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Administrative |
815.00 |
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743.69 |
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1000 |
1000 |
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Bank Service Charges |
0.00 |
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24.00 |
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Fees, License and Taxes |
61.25 |
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61.25 |
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100 |
100 |
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Ground Maintenance |
9,397.00 |
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7,992.00 |
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15000 |
15000 |
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Holiday decorations |
0.00 |
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168.94 |
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Insurance |
2,237.00 |
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2,212.00 |
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2500 |
2500 |
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Legal Fees |
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Property expenses |
-300.41 |
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584.00 |
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Retainer and consulting |
421.30 |
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365.34 |
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425 |
425 |
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Total Legal Fees |
120.89 |
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949.34 |
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Merchant deposit fees |
511.20 |
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309.82 |
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500 |
500 |
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Postage and Meter Rental |
285.96 |
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285.96 |
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320 |
320 |
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Repairs & Maintenance |
0.00 |
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445.00 |
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Resident get together |
0.00 |
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336.02 |
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Sprinkler Maintenance & Repair |
507.70 |
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1,406.78 |
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600 |
600 |
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Storage Unit |
727.27 |
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1,111.71 |
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1000 |
1000 |
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Utilities |
134.39 |
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213.47 |
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200 |
200 |
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Violation Management |
2,496.90 |
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2,305.00 |
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4000 |
4000 |
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Total Expense |
17,294.56 |
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18,564.98 |
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25645 |
25645 |
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Net Ordinary Income |
16,999.47 |
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11,727.02 |
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Other Income/Expense |
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Other Income |
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Estoppel |
600.00 |
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150.00 |
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Interest Income |
19.73 |
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10.49 |
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Other Miscellaneous Income |
241.00 |
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0.00 |
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Total Other Income |
860.73 |
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160.49 |
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Other Expense |
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Wall & swale reserve expense |
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Iguana COntrol |
0.00 |
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1,000.00 |
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Landscaping |
0.00 |
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2,600.00 |
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Wall & swale reserve expense - Other |
500.00 |
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0.00 |
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Total Wall & swale reserve expense |
500.00 |
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3,600.00 |
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Total Other Expense |
500.00 |
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3,600.00 |
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Net Other Income |
360.73 |
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-3,439.51 |
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Net Income |
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17,360.20 |
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8,287.51 |
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305 |
8955 |
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reserve at 8/31 |
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12800 |
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checking at 8/31 |
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18600 |
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Sept - Dec expenses |
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-7013 |
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potential reserve at 12/31 |
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24387 |
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