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ORDINARY INCOME/EXPENSE
Income
Resale Certificates
200.00
Property Transfer Fees 350.00
Miscellaneous Income
310.29
Annual Assessments
840.00
Donations
Pool
10.00
Boat Ramp 2,668.00
Total Donations
2,678.00
TOTAL INCOME
4,378.29
Expenses
Loan Fees
582.00
Communications -7.11
Utilities
Communications 94.90
Water
126.15
Trash
18.50
Electric
854.64
Total Utilities
1,094.19
Repairs & Maintenance
Landscaping 740.00
Pier
105.98
Boat Ramps 10,000.00
Total Repairs & Maintenance 10,845.98
Property Taxes
3,650.85
Insurance
Windstorm
772.00
Workmans Comp. 203.00
Total Insurance 975.00
Payroll Expense
1,230.23
Office Expense 26.69
Total Expenses
18,400.83
NET ORDINARY INCOME -14,022.54
NET INCOME
-14,022.54
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