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Ordinary Income/Expense
Income
Resale Certificates
250.00
Property Transfer Fees
750.00
Miscellaneous Income
928.24
Annual Assessments
4,244.00
Donations
Pool
51.00
Boat Ramp 1,799.00
Pier
76.00
Park Equip & Mt. 1.00
Lee Miller Center 1.00
Legal Fund 21.00
Total Donations
1,949.00
Total Income
8,121.24
Expense
Boat Loan Principle Payment 1,805.84
Write offs 698.00
Utilities
Communications
104.88
Water
129.10
Trash 26.02
Electric
908.72
Total Utilities
1,168.72
Repairs & Maintenance
Landscaping
370.00
Parks & Building
195.96
Pool
674.75
Pier
341.35
Boat Ramps 5,440.00
Total Repairs & Maintenance 7,022.06
Miscellaneous 87.17
Insurance
State Unemployment 44.08
General Liability
3,319.99
Total Insurance
3,364.07
Payroll Expenses 1,926.30
Office Expense
66.16
Total Expense 16,138.32
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Net Ordinary Income
-8,017.08
Net Income -8,017.88
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