| Village Profit and Loss November 2000 - October 2001 |
|
|
Nov '00 - Oct 01 |
|
| Ordinary Income/Expense |
|
|
| |
|
|
| Income |
|
|
| 4100 ·
Association fees |
70013.09 |
|
| 4120 ·
Laundry income |
2026.5 |
|
| 4998 ·
Interest income |
16 |
|
| 4999 ·
Finance charges assessed |
329.06 |
|
| Total Income |
72384.65 |
|
| |
|
|
| Expense |
|
|
| 6120 · Bank
Service Charges |
80 |
|
| 6180 ·
Insurance |
3482 |
|
| 6255 · Income
taxes |
0 |
|
| |
|
|
| 6270 ·
Professional Fees |
|
|
| 6280 · Legal Fees |
337.5 |
|
| 6290 · Accounting |
420 |
|
| 6295 · Association management |
8400 |
|
| Total 6270 ·
Professional Fees |
9157.5 |
|
| |
|
|
| 6300 · Repair
and maintenance |
|
|
| 6305 · Major
Repairs |
|
|
| 6306 · Sprinkler System |
1472.37 |
|
| 6307 · Ext Painting |
702.12 |
|
| Total 6305 ·
Major Repairs |
2174.49 |
|
| 6310 · Exterior repairs and painting |
10922.75 |
|
| 6315 · Interior repairs and painting |
949.17 |
|
| 6330 · Roof |
125 |
|
| 6340 · Chimneys / Fire extinguishers |
1230 |
|
| 6345 · Maintenance - Other |
105.4 |
|
| 6346 · Supplies |
48 |
|
| 6350 · Grounds R&M |
2816.04 |
|
| 6360 · Snow removal |
3151.28 |
|
| 6370 · Rubbish removal |
2858.25 |
|
| 6380 · Cleaning - Common areas |
111.84 |
|
| Total 6300 ·
Repair and maintenance |
24492.22 |
|
| |
|
|
| 6390 ·
Utilities |
|
|
| 6400 · Propane |
396.41 |
|
| 6410 · Water and sewer |
12639.15 |
|
| 6420 · Electricity |
2438.82 |
|
| Total 6390 ·
Utilities |
15474.38 |
|
| |
|
|
| 6900 ·
Miscellaneous expenses |
266.27 |
|
| |
|
|
| Total Expense |
52952.37 |
|
| Net Ordinary
Income |
19432.28 |
|
| Net Income |
19432.28 |
|
|
|
|
|
|