Ordinary Income/Expense
Income
Resale Certificates
400.00
Property Transfer Fees
966.00
Miscellaneous Income
253.56
Annual Assessments
4,524.00
Donations
Pool 20.00
Boat Ramp
1,641.96
Pier
619.00
Total Donations
2,280.96
TOTAL INCOME
8,424.52
Expense
Accounting Services
150.00
Boat Loan Payment
1,805.84
Legal Fees
660.00
Utilities
Communications
137.85
Water
172.19
Trash 19.84
Electric
515.13
Total Utilities
579.61
Insurance
General Liability 1,083.93
Payroll Expense 968.36
Office Expense
458.98
TOTAL EXPENSE
6,551.73
Net Ordinary Income
1,872.79
NET INCOME 1,872.79
