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Ordinary Income/Expense
Income
Resale Certificates
450.00
Property Transfer Fees
1,000.00
Miscellaneous Income
313.51
Annual Assessments
3,027.90
Donations
Boat Ramp
2,483.00
Pier 165.00
Lee Miller Center 10.00
Total Donations
2,658.00
TOTAL INCOME
7,449.41
Expense
Boat Loan Principle Payment 1,540.62
Legal Fees
880.00
Utilities
Communications 185.17
Water
123.58
Trash 94.86
Electric
941.67
Total Utilities
1,345.28
Repairs & Maintenance
Landscaping 370.00
Parks & Building
91.28
Pool
325.00
Pier 80.00
Boat Ramps 20,960.00
Total Repairs & Maintenance 21,826.28
Interest Expense
Loan Interest
265.22
Total Interest
265.22
Insurance
Windstorm
479.00
Total Insurance
479.00
Payroll Expenses
982.90
Office Expenses
313.73
TOTAL EXPENSES
27,633.03
NET ORDINARY INCOME -20,183.62
NET INCOME
-20,183.62
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