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  • HOA - 2010 Profit and Loss

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    10:57 AM 09/14/10 Cash Basis The Gardens at Heritage Green CAI Profit & Loss YTD January through August 2010 Jan - Aug 10 Ordinary Income/Expense Income Donations Late Fee Income Member Monthly Assessment Returned Check Charges Total Income Expense Bank Charges Federal Taxes Garbage Service Insurance Expense Landscaping and Groundskeeping Pest Control Postage and Delivery Professional Fees Accounting Expense Legal Fees Total Professional Fees Repairs and Maintenance Utilities Electric Water Pr

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    10:57 AM 09/14/10 Cash Basis The Gardens at Heritage Green CAI Profit & Loss YTD January through August 2010 Jan - Aug 10 Ordinary Income/Expense Income Donations Late Fee Income Member Monthly Assessment Returned Check Charges Total Income Expense Bank Charges Federal Taxes Garbage Service Insurance Expense Landscaping and Groundskeeping Pest Control Postage and Delivery Professional Fees Accounting Expense Legal Fees Total Professional Fees Repairs and Maintenance Utilities Electric Water Pr

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    71 views1 page

    HOA - 2010 Profit and Loss

    Uploaded by

    rls2org
    10:57 AM 09/14/10 Cash Basis The Gardens at Heritage Green CAI Profit & Loss YTD January through August 2010 Jan - Aug 10 Ordinary Income/Expense Income Donations Late Fee Income Member Monthly Assessment Returned Check Charges Total Income Expense Bank Charges Federal Taxes Garbage Service Insurance Expense Landscaping and Groundskeeping Pest Control Postage and Delivery Professional Fees Accounting Expense Legal Fees Total Professional Fees Repairs and Maintenance Utilities Electric Water Pr

    Copyright:

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    10:57 AM The Gardens at Heritage Green CAI

    09/14/10 Profit & Loss YTD


    Cash Basis January through August 2010

    Jan - Aug 10
    Ordinary Income/Expense
    Income
    Donations 145.00
    Late Fee Income 1,452.75
    Member Monthly Assessment 133,372.86
    Returned Check Charges 20.00
    Total Income 134,990.61
    Expense
    Bank Charges 2,616.53
    Federal Taxes 643.00
    Garbage Service 11,520.00
    Insurance Expense 17,571.79
    Landscaping and Groundskeeping 44,224.30
    Pest Control 4,920.00
    Postage and Delivery 485.58
    Professional Fees
    Accounting Expense 500.00
    Legal Fees -512.05
    Total Professional Fees -12.05
    Repairs and Maintenance 14,452.80
    Utilities
    Electric 1,117.90
    Water
    Private Fire Protection 2,513.70
    Water - Other 5,221.12
    Total Water 7,734.82

    Total Utilities 8,852.72

    Total Expense 105,274.67

    Net Ordinary Income 29,715.94


    Other Income/Expense
    Other Income
    Interest Income 1,710.83
    Total Other Income 1,710.83

    Net Other Income 1,710.83

    Net Income 31,426.77

    Page 1

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