| |
| Income |
| Association Fee Income | $3,448.66 | $5,574.63 |
| Interest Income | $0.00 | $5.24 |
| Other Income | $639.01 | $639.01 |
| Special Assessment Income | $1,621.58 | $2,406.98 |
| Total Income | $5,709.25 | $8,625.86 |
| |
| Expenses |
| Administrative - Miscellaneous | $19.00 | $15.00 |
| Administrative - Postage and Printing | $17.00 | $24.00 |
| Capital Projects - Capital - Roof Replacement | $4,450.00 | $0.00 |
| Contractual - Elevator Maintenance | $0.00 | $2,005.29 |
| Contractual - Exterminating | $0.00 | $85.49 |
| Contractual - Janitorial Service | $212.18 | $212.18 |
| Contractual - Property Management | $393.00 | $393.00 |
| Contractual - Trash Removal / Recycling | $246.52 | $245.33 |
| Insurance Premiums - Commercial Package Premium | $0.00 | $3,999.93 |
| Insurance Premiums - Workers Compensation Premium | $0.00 | $330.34 |
| Landscaping | $75.00 | $75.00 |
| Maintenance - Building Maintenance | $175.00 | $0.00 |
| Owner Chargebacks - Owner Maintenance Reimb. Expense | $390.00 | $0.00 |
| Repairs - Door Repairs & Maintenance | $4,300.00 | $0.00 |
| Repairs - General Repairs | $424.00 | $0.00 |
| Repairs - Locksmith | $197.00 | $104.00 |
| Repairs - Porch and Deck Repairs | $0.00 | $17,379.50 |
| Supplies - Building Supplies | $0.00 | $5.00 |
| Utilities - Electricity | $366.20 | $259.16 |
| Utilities - Gas | $53.68 | $107.65 |
| Utilities - Water & Sewer | $674.68 | $0.00 |
| Total Expenses | $11,993.26 | $25,240.87 |
|