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Financial Information >
Income Statement
Period ended 12/31/2004
31 Dec 2004
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Income |
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Assessments |
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19130.00 |
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Estoppel income |
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1950.00 |
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Late fees collected |
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270.00 |
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Fines collected |
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1986.27 |
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Interest on money market |
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20.61 |
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Interest on assessments |
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31.78 |
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Miscellaneous income |
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35.12 |
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Total Income |
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24423.78 |
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Expenses |
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Administrative & office |
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2624.66 |
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Ground Maintenance |
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7295.00 |
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Insurance |
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2702.83 |
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Legal & accounting |
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10462.01 |
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Postage |
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399.68 |
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Signs, wall & fence |
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215.72 |
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Sprinkler repairs |
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1520.93 |
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Supplies & chemicals |
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52.85 |
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Taxes & licenses |
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133.00 |
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Utilities |
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433.87 |
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Total Expenses |
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25840.55 |
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Excess of expenses over collections |
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-1416.77 |
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