| |
| Income |
| Association Fee Income | $34,500.18 | $58,346.32 |
| Commercial Income | $3,943.09 | $7,668.12 |
| Interest Income | $9.89 | $52.53 |
| Key / Fob / Garage Remote Income | $0.00 | $50.00 |
| Owner Chargebacks - Income - Property Tax Appeal Reimbursement | $2,258.00 | $0.00 |
| Special Assessment Income | $10,690.99 | $20,712.06 |
| Total Income | $51,402.15 | $86,829.03 |
| |
| Expenses |
| Administrative - Bank Fees | $0.00 | $21.50 |
| Administrative - Miscellaneous | $97.00 | $68.00 |
| Administrative - Postage and Printing | $144.49 | $339.76 |
| Capital Projects - Capital - Door Replacement | $2,704.35 | $4,432.50 |
| Capital Projects - Capital - Roof Replacement | $0.00 | $4,450.00 |
| Contractual - Elevator Maintenance | $2,067.62 | $5,805.87 |
| Contractual - Exterminating | $369.97 | $341.96 |
| Contractual - Janitorial Service | $1,533.00 | $2,545.44 |
| Contractual - Property Management | $2,835.00 | $4,716.00 |
| Contractual - Trash Removal / Recycling | $3,065.93 | $3,025.79 |
| Insurance Premiums - Commercial Package Premium | $3,907.03 | $9,594.67 |
| Insurance Premiums - Fidelity Insurance Premium | $400.00 | $400.00 |
| Insurance Premiums - Liability Insurance Premium | $0.00 | $3,332.00 |
| Insurance Premiums - Umbrella Insurance Premium | $0.00 | $82.50 |
| Insurance Premiums - Workers Compensation Premium | $0.00 | $330.34 |
| Landscaping | $0.00 | ($300.00) |
| Maintenance - Building Maintenance | $0.00 | $183.00 |
| Maintenance - Fire & Safety | $3,158.73 | $1,333.97 |
| Maintenance - Rodding & Catch Basin Cleaning | $925.97 | $0.00 |
| Maintenance - Roof Maintenance | $0.00 | $1,000.00 |
| Maintenance - Water System Care | $913.50 | $0.00 |
| Owner Chargebacks - Owner Maintenance Reimb. Expense | $1,100.00 | $390.00 |
| Professional - Accounting | $490.00 | $450.00 |
| Professional - Architect / Engineer | $1,750.00 | $0.00 |
| Repairs - Door Repairs & Maintenance | $0.00 | $4,300.00 |
| Repairs - Electrical Repairs | $396.00 | $0.00 |
| Repairs - Elevator Repairs | $3,925.24 | $2,005.29 |
| Repairs - Garage Door & Parking Gate Repairs | $80.64 | $0.00 |
| Repairs - General Repairs | $0.00 | $1,067.85 |
| Repairs - Locksmith | $2,872.86 | $456.00 |
| Repairs - Plumbing Repairs | $0.00 | $1,478.00 |
| Repairs - Porch and Deck Repairs | $0.00 | $17,379.50 |
| Repairs - Roof & Gutter Repairs | $0.00 | $360.00 |
| Supplies - Building Supplies | $20.71 | $212.78 |
| Supplies - Janitorial Supplies | $225.00 | $74.00 |
| Taxes - Property Taxes | $0.00 | $2,745.00 |
| Utilities - Electricity | $3,795.42 | $5,820.34 |
| Utilities - Gas | $1,235.58 | $1,190.08 |
| Utilities - Telephone | $210.00 | $210.00 |
| Utilities - Water & Sewer | $2,867.66 | $3,353.84 |
| Total Expenses | $41,091.70 | $83,195.98 |
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