| Village Profit and Loss November 2002 - October 2003 |
|
|
Nov '02 - Oct 03 |
|
| Ordinary Income/Expense |
|
|
| |
|
|
| Income |
|
|
| 4100 ·
Association fees |
88001.25 |
|
| 4120 ·
Laundry income |
1646.5 |
|
| 4900 ·
Special assessment |
10255 |
|
| Total Income |
99902.75 |
|
| |
|
|
| Expense |
|
|
| 6120 · Bank
Service Charges |
0 |
|
| 6130 · Bad
debts expense |
0 |
|
| 6180 ·
Insurance |
7544.99 |
|
| 6190 ·
Insurance Deductible |
981.65 |
|
| 6250 ·
Postage and Delivery |
4.42 |
|
| |
|
|
| 6270 ·
Professional Fees |
|
|
| 6280 · Legal Fees |
32 |
|
| 6295 · Association management |
9259.5 |
|
| Total 6270 ·
Professional Fees |
9291.5 |
|
| |
|
|
| 6300 · Repair
and maintenance |
|
|
| 6305 · Major Repairs |
|
|
| 6306 · Sprinkler System |
2029.16 |
|
| 6307 · Ext Painting |
71.36 |
|
| Total 6305 ·
Major Repairs |
2100.52 |
|
| 6310 · Exterior repairs and painting |
35123.53 |
|
| 6315 · Interior repairs and painting |
1135.85 |
|
| 6330 · Roof |
4400 |
|
| 6340 · Chimneys / Fire extinguishers |
1539.86 |
|
| 6345 · Maintenance - Other |
1191.54 |
|
| 6346 · Supplies |
62.79 |
|
| 6350 · Grounds R&M |
3388.97 |
|
| 6360 · Snow removal |
3020.89 |
|
| 6370 · Rubbish removal |
4011.19 |
|
| 6380 · Cleaning - Common areas |
12 |
|
| 6300 · Repair and maintenance - Other |
1190 |
|
| Total 6300 ·
Repair and maintenance |
57177.14 |
|
| |
|
|
| 6304 · Window
replacement |
500 |
|
| |
|
|
| 6390 ·
Utilities |
|
|
| 6400 · Propane |
560.65 |
|
| 6410 · Water and sewer |
19563.37 |
|
| 6420 · Electricity |
1943.14 |
|
| Total 6390 ·
Utilities |
22067.16 |
|
| |
|
|
| Total Expense |
97566.86 |
|
| Net Ordinary
Income |
2335.89 |
|
| Other
Income/Expense |
|
|
| Other Income |
|
|
| 4910 · Owner
window reimbursement |
-700 |
|
| Total Other
Income |
-700 |
|
| Net Other
Income |
-700 |
|
| Net Income |
1635.89 |
|
|
|
|
|
|