2004 Village Fiscal Year Nov - Oct
9/27/2004
				First Quarter Details				Second Quarter Details				Third Quarter Details				Fourth Quarter Details
				Nov	Dec	Jan		Feb	March	April		May	June	July		August	Sept	Oct	Misc. Notes
Totals	Ordinary Income/Expense
	Income																		$63,825.12 -- If everyone pays on time
$87,221.39		4100 · Association fees			22,822				26,113					20,573		8,345	4,549	4,820
$2,912.25		4120 · Laundry income			1,194				310							680		728
$0.00		4999 · Finance charges assessed
$90,133.64	Total Income			8,005	8,005	8,005		8,808	8,808	8,808		6,858	6,858	6,858		6,374	6,374	6,374	Total quarterly income divided equally across the three months
	Expense
$146.13		6120 · Bank Service Charges			9			137											02/04-New Checks,
$13,048.64		6180 · Insurance			1,644				3,631	1,111		1,111	1,111	1,111		1,111	1,111	1,111	$3631, 3 mon down payment, 3 payments credited at end of year
$0.00		6190 · Insurance Deductible
$61.53		6250 · Postage and Delivery										8	23				13	17	10/04 includes copies
$1,537.26		6280 · Legal Fees														737	338	463
$1,710.00		6290 · Accounting / taxes										750	960						05/04 State tax, 06/04 $960 to have 2001, 2002 & 2003 taxes prepared
$6,919.31		6295 · Association management			1,400	550		550	550	569		550	550	550		550	550	550	Boylan monthly fees
$371.67			Misc						75							254		43	03/04-VT Sec State Non Profit Corp, 08/04 Meeting Room, 10/04 Sec State
$1,032.40		6306 · Sprinkler System Repair				575								359				98	01/04 Sprinkler room heater replaced, 07/04 Monitor phone line repair
$1,145.00		6306 · Sprinkler System Monitoring				1,145													Monitor install and Inspection
$0.00		6307 · Ext Painting
$988.32		6310 · Exterior repairs			524							464							03/04-Morgan leaks Doors & Laundry room ceiling,
$0.00		6315 · Interior repairs and painting
$0.00		6330 · Roof
$129.65		6340 · Fire extinguishers												130
$700.00		6340 · Chimneys												700
$930.00		6340 · Sewer						175					125			485	145		08/04 Reg Maint, 09/04 Unit
$208.90		6340 · Laundry Maint														90	119		09/04 Reg Maint, 0804 Dion's Locks
$360.00		6345 · Maintenance - Other											360						06/04 Unit 123 frozen Spink repair
$143.10		6346 · Supplies										87				56			05/04-Morgan supplies, 08/04 Boylan Supplies
$1,650.00		6350 · Grounds R&M											300	600		375		375	06/04 Boylan Spring cleanup, 07/04 Todd ditch cleaning, 0804 QT Mowing
$4,345.00		6360 · Snow removal			1,780	415		1,000	785	365									Todd Fourier QT Landscaping
$130.00			Misc			130													01/04-All Season Neil to get at propane tanks
$3,358.68		6370 · Rubbish removal			620			620	311	311		312	321	322		321	0	220	02/04-Trash 2 months
$3,850.75		6300 · Repair and maintenance - Other										464		3,032		354			05/04-Boylan repairs, 07/04-Gayeffe repairs, 08/04 Boylan Repairs
$5,745.38		6305 · Major Repairs				3,300										445		2,000	01/04 All Season Siding Gable, 08/04 Shed Removal, 10/04 deposit on Retaining wall
$0.00		4900 · Special Assessments
$426.86		6400 · Propane			95				171			27		41		42		52
$4,909.16		6410 · Water and sewer								4,909									03/04-Last Assoc. Qrt W/S Payment
$2,249.54		6420 · Electricity			174				1,033	386			210	212		203		31
$0.00		6900 · Miscellaneous expenses
$56,097.28	Total Expense			0	6,246	6,115		2,482	6,556	7,651		3,773	3,959	7,057		5,023	2,275	4,959
$34,036.36	Net Ordinary Income			8,005	1,759	1,890		6,325	2,252	1,157		3,084	2,898	(200)		1,351	4,099	1,415
	Other Income/Expense
		Other Income
$0.00		Owner assessment reimbursement		0	0	0		0	0	0		0	0	0		0	0	0
$250.00		Misc		0	0	0		0	0	0		0	0	250		0	0	0	07/04, Income Tax Refund
$758.00	Total Other Income			0	0	0		0	0	0		0	0	250		508	0		10/11 Income Tax Refund
		Other Expense
$0.00		Over/Short		0	0	0		0	0	0		0	0	0		0	0	0
$0.00	Total Other Expense			0	0	0		0	0	0		0	0	0		0	0	0
$758.00	Total Net Other Income/Expense			0	0	0		0	0	0		0	0	250		508	0	0
$34,794.36	Net Income			8,005	1,759	1,890		6,325	2,252	1,157		3,084	2,898	50		1,859	4,099	1,415
						11,655				9,734				6,033				7,373	QTR Totals
																		8,699	Average QTR Net Income