| Income |
| Bank Interest |
50.00 |
| Certified Letter Fee Collected |
10.00 |
| Guest Fees |
80.00 |
| Homeowners' Dues |
| 2012 Association Dues |
58,030.00 |
| 2012 Late Fees-Dues |
25.00 |
| Total Homeowners' Dues |
58,055.00 |
| Pool Rental-Private Pool Parties |
60.00 |
| Slide Reimbursement |
910.00 |
| Title Letters |
10.00 |
| Total Income |
$59,175.00 |
| Gross Profit |
$59,175.00 |
| Expenses |
| Administrative Supplies |
1,000.00 |
| Bank Service Charge |
50.00 |
| Certified Dues Letters |
30.00 |
| Commons |
| Future Needs |
| Fence Repair/Replacement |
1,500.00 |
| Parking Lot Re-surfacing |
1,500.00 |
| Playground Expansion |
500.00 |
| Tennis/Volley Ball/Basketball Courts |
2,000.00 |
| Total Future Needs |
5,500.00 |
| Improvements |
1,000.00 |
| Basketball Hoop Repair |
100.00 |
| Exterminator - Ants |
200.00 |
| Total Improvements |
1,300.00 |
| Lawn Care |
3,100.00 |
| Social Events |
| Easter Egg Hunt |
200.00 |
| Garage Sales |
100.00 |
| Holiday Contest |
25.00 |
| Summer Bash |
850.00 |
| Total Social Events |
1,175.00 |
| Spring Cleanup |
200.00 |
| Total Commons |
11,275.00 |
| Insurance |
| Liability |
1,700.00 |
| Worker's Compensation |
900.00 |
| Total Insurance |
2,600.00 |
| Newsletter/Directory |
135.00 |
| Payroll Expenses |
| Payroll Services |
160.00 |
| Payroll Taxes Paid |
2,100.00 |
| Total Payroll Expenses |
2,260.00 |
| Pool |
| Operations |
| Furniture & Equipment |
5,000.00 |
| License |
200.00 |
| Lifeguards |
7,500.00 |
| Maintenance |
300.00 |
| Management/Chemicals |
13,100.00 |
| Pool House Repair/Update |
500.00 |
| Pool Repair |
3,000.00 |
| Supplies |
850.00 |
| Total Operations |
30,450.00 |
| Total Pool |
30,450.00 |
| Professional Fees |
| Attorney fees-used for dues collection |
500.00 |
| Quickbooks Online Service |
410.00 |
| Website Support-GoDaddy.com |
190.00 |
| Year End Tax Filing |
300.00 |
| Total Professional Fees |
1,400.00 |
| Taxes |
| Income Tax |
50.00 |
| Personal Property Tax-Commons Area |
75.00 |
| Real Estate Tax |
3,800.00 |
| Total Taxes |
3,925.00 |
| Utilities |
| Electricity |
2,000.00 |
| Gas |
1,700.00 |
| Telephone |
300.00 |
| Trash Pick Up |
350.00 |
| Wastewater |
200.00 |
| Water |
1,000.00 |
| Total Utilities |
5,550.00 |
| Writing off bad debts |
500.00 |
| Total Expenses |
$59,175.00 |
| Net Operating Income |
$0.00 |
| Net Income |
$0.00 |
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Sunday, Jan 15, 2012 06:37:18 PM GMT-5 - Cash Basis
This report was created using QuickBooks Online.
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