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| Ordinary Income/Expense | | | | Income | | | | | Resale Certificates | 400.00 | | | | Property
Transfer Fees | 950.00 | | | | Miscellaneous Income | 285.61 | | | | Annual
Assessments | 2,670.15 | | | | Donations | | | | | | Pool | 5.00 | | | | | Boat Ramp | 1,266.00 | | | | | Pier | 401.00 | | | | | Park Equip & Mt. | 15.00 | | | | | Lee Miller Center | 5.00 | | | | | Legal Fund | 5.00 | | | | Total Donations | 1,697.00 | | | Total Income | 6,002.76 | | | Expense | | | | | Boat Loan Payment | 1,805.84 | | | | Legal
Fees | 1,020.00 | | | | Utilities | | | | | | Communications | 137.85 | | | | | Water | 144.04 | | | | | Trash | 29.76 | | | | | Electric | 608.43 | | | | Total Utilities | 920.08 | | | | Repairs & Maintenance | | | | | | Landscaping | 1,001.32 | | | | | Parks and Building | 35.85 | | | | | Pool | 349.75 | | | | | Pier | 201.88 | | | | Total Repairs &
Maintenance | 1,588.80 | | | | Miscellaneous | 5.00 | | | | Insurance | | | | | | State Unemployment | 3.16 | | | | | General Liability | 1,083.93 | | | | Total Insurance | 1,087.09 | | | | Payroll Expenses | 926.72 | | | | Office Expense | 889.19 | | | Total Expense | 8,242.72 | | Net Ordinary Income | -2239.96 | | | |
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