| |
| Income |
| Association Fee Income | $56,803.70 | $56,877.03 |
| Commercial Income | $6,390.10 | $0.00 |
| Interest Income | $47.52 | $39.25 |
| Key / Fob / Garage Remote Income | $50.00 | $100.00 |
| Other Income | $1,278.02 | $7,668.12 |
| Special Assessment Income | $20,547.26 | $20,712.68 |
| Total Income | $85,116.60 | $85,397.08 |
| |
| Expenses |
| Administrative - Bank Fees | $21.50 | $264.10 |
| Administrative - Licenses and Permits | $0.00 | $10.00 |
| Administrative - Miscellaneous | $68.00 | $0.00 |
| Administrative - Postage and Printing | $308.00 | $356.00 |
| Capital Projects - Capital - Door Replacement | $4,432.50 | $0.00 |
| Capital Projects - Capital - Facade | $0.00 | $1,305.00 |
| Capital Projects - Capital - Roof Replacement | $4,450.00 | $0.00 |
| Contractual - Elevator Maintenance | $5,805.87 | $7,359.76 |
| Contractual - Exterminating | $341.96 | $332.00 |
| Contractual - Janitorial Service | $2,545.44 | $2,472.00 |
| Contractual - Property Management | $4,716.00 | $4,584.00 |
| Contractual - Trash Removal / Recycling | $2,779.41 | $3,504.69 |
| Insurance Premiums - Commercial Package Premium | $9,594.67 | $0.00 |
| Insurance Premiums - Fidelity Insurance Premium | $400.00 | $0.00 |
| Insurance Premiums - Liability Insurance Premium | $3,332.00 | $10,229.91 |
| Insurance Premiums - Umbrella Insurance Premium | $82.50 | $0.00 |
| Insurance Premiums - Workers Compensation Premium | $330.34 | $0.00 |
| Landscaping | ($300.00) | $0.00 |
| Landscaping - Landscaping Service | $0.00 | $1,725.00 |
| Landscaping - Landscaping Supplies | $0.00 | $119.04 |
| Maintenance - Building Maintenance | $183.00 | $32.00 |
| Maintenance - Fire & Safety | $1,333.97 | $302.75 |
| Maintenance - Rodding & Catch Basin Cleaning | $0.00 | $900.00 |
| Maintenance - Roof Maintenance | $1,000.00 | $0.00 |
| Owner Chargebacks - Owner Maintenance Reimb. Expense | $390.00 | $0.00 |
| Professional - Accounting | $450.00 | $450.00 |
| Professional - Legal - General | $0.00 | $375.00 |
| Repairs - Door Repairs & Maintenance | $4,300.00 | $150.00 |
| Repairs - Elevator Repairs | $2,005.29 | $0.00 |
| Repairs - General Repairs | $1,197.85 | $17,113.20 |
| Repairs - HVAC Repairs | $0.00 | $1,626.41 |
| Repairs - Intercom / Buzzer Repairs | $0.00 | $90.00 |
| Repairs - Locksmith | $456.00 | $100.00 |
| Repairs - Painting & Decoration | $0.00 | $3,350.00 |
| Repairs - Plumbing Repairs | $1,478.00 | $1,567.50 |
| Repairs - Porch and Deck Repairs | $17,379.50 | $0.00 |
| Repairs - Roof & Gutter Repairs | $360.00 | $0.00 |
| Supplies - Building Supplies | $212.78 | $1,331.16 |
| Supplies - De-Icing & Salt | $0.00 | $11.01 |
| Supplies - Janitorial Supplies | $74.00 | $0.00 |
| Utilities - Electricity | $5,820.34 | $6,826.54 |
| Utilities - Gas | $1,190.08 | $1,542.80 |
| Utilities - Telephone | $210.00 | $1,885.60 |
| Utilities - Water & Sewer | $3,353.84 | $3,068.04 |
| Total Expenses | $80,302.84 | $72,983.51 |
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