Village Profit and Loss November 2001 - October 2002
	Nov '01 - Oct 02
Ordinary Income/Expense
Income
4100 · Association fees	70244.81
4120 · Laundry income	2200
4400 · Window replacement assessment	26250
4900 · Special assessment	26093.81
4999 · Finance charges assessed	30
Total Income	124818.62
Expense
6120 · Bank Service Charges	40
6180 · Insurance	4958.75
6270 · Professional Fees
6280 · Legal Fees	460
6290 · Accounting	350
6295 · Association management	8400
Total 6270 · Professional Fees	9210
6300 · Repair and maintenance
6305 · Major Repairs
6306 · Sprinkler System	1550
6307 · Ext Painting	6531.81
6309 · Washing machine replacement	1203.4
Total 6305 · Major Repairs	9285.21
6310 · Exterior repairs and painting	3804.38
6315 · Interior repairs and painting	147
6340 · Chimneys / Fire extinguishers	48
6345 · Maintenance - Other	1643.75
6346 · Supplies	5.87
6350 · Grounds R&M	2572.47
6360 · Snow removal	947.25
6370 · Rubbish removal	4262.98
6300 · Repair and maintenance - Other	141.33
Total 6300 · Repair and maintenance	22858.24
6304 · Window replacement	33802.51
6390 · Utilities
6400 · Propane	512.17
6410 · Water and sewer	17381.58
6420 · Electricity	1913.49
Total 6390 · Utilities	19807.24
Total Expense	90676.74
Net Ordinary Income	34141.88
Other Income/Expense
Other Income
7500 · Over (Short)	0
Total Other Income	0
Net Other Income	0
Net Income	34141.88