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Financial Information > Income Statement

Period ended 12/31/2004
31 Dec 2004

Income

 

 

 

 

 

 

 

Assessments

 

 

19130.00

 

 

Estoppel income

 

 

1950.00

 

 

Late fees collected

 

 

270.00

 

 

Fines collected

 

 

1986.27

 

 

Interest on money market

 

20.61

 

 

Interest on assessments

 

31.78

 

 

Miscellaneous income

 

35.12

 

Total Income

 

 

 

 

24423.78

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

Administrative & office

 

2624.66

 

 

Ground Maintenance

 

 

7295.00

 

 

Insurance

 

 

 

2702.83

 

 

Legal & accounting

 

 

10462.01

 

 

Postage

 

 

 

399.68

 

 

Signs, wall & fence

 

 

215.72

 

 

Sprinkler repairs

 

 

1520.93

 

 

Supplies & chemicals

 

52.85

 

 

Taxes & licenses

 

 

133.00

 

 

Utilities

 

 

 

433.87

 

Total Expenses

 

 

 

 

25840.55

 

 

 

 

 

 

 

Excess of expenses over collections

 

 

-1416.77

Revised 9/17/2019 DG