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CLJGHOA 1st QUARTER FY1998 INCOME & EXPENSES |
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FIXED, OPERATING & ADMINISTRATIVE EXPENSES |
April |
May |
June |
Total Fiscal Expenses YTD (3 Months) |
% of Total Quarterly Expenses |
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Insurance/General Liability |
$1,415 |
$1,415 |
$1,415 |
$4,245 |
8.0% |
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Taxes/Fees |
$0 |
$0 |
$0 |
$0 |
0.0% |
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Electric |
$673 |
$550 |
$940 |
$2,163 |
4.1% |
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Gas |
$569 |
$662 |
$459 |
$1,690 |
3.2% |
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Water/Sewer |
$3,436 |
$4,179 |
$4,390 |
$12,005 |
22.5% |
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Landscape Maintenance |
$3,250 |
$0 |
$6,500 |
$9,750 |
18.3% |
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Landscape Plants |
$90 |
$0 |
$633 |
$723 |
1.4% |
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Pest Control |
$228 |
$228 |
$228 |
$684 |
1.3% |
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Pool Maintenance |
$385 |
$385 |
$575 |
$1,345 |
2.5% |
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Pool Repairs |
$1,195 |
-$798 |
$0 |
$397 |
0.7% |
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Security |
$664 |
$540 |
$540 |
$1,744 |
3.3% |
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Refuse Services |
$923 |
$923 |
$923 |
$2,769 |
5.2% |
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Common Area Repair & Maintenance |
$1,395 |
$495 |
$2,963 |
$4,853 |
9.1% |
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Signs |
$554 |
$0 |
$0 |
$554 |
1.0% |
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Custodial Services |
$0 |
$335 |
$48 |
$383 |
0.7% |
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Salaries/Wages |
$0 |
$208 |
$355 |
$563 |
1.1% |
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Taxes/Payroll |
$0 |
$21 |
$41 |
$62 |
0.1% |
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Computer Charges |
$0 |
$6 |
$11 |
$17 |
0.0% |
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Workman's Comp |
$0 |
$9 |
$16 |
$25 |
0.0% |
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Menas Management Fees |
$1,401 |
$1,336 |
$1,336 |
$4,073 |
7.6% |
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Legal & Consulting Retainer |
$1,637 |
$8 |
$2,850 |
$4,495 |
8.4% |
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Audit/1099 |
$0 |
$0 |
$0 |
$0 |
0.0% |
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Office Expenses |
$285 |
$238 |
$264 |
$787 |
1.5% |
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Totals |
$18,100 |
$10,740 |
$24,486 |
$53,327 |
100.0% |
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REVENUES |
April |
May |
June |
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Association Dues |
$20,480 |
$20,480 |
$20,480 |
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Other Revenue |
$155 |
$80 |
$149 |
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Total Revenue |
$20,635 |
$20,559 |
$20,629 |
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RESERVES |
April |
May |
June |
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Reserve Income |
$7,310 |
$9,740 |
$8,248 |
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Reserve Expense |
$0 |
$1,126 |
$3,041 |
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Reserves Profit/Loss |
$7,310 |
$8,615 |
$5,207 |
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CONSOLIDATED PROFIT/LOSS |
$9,845 |
$18,434 |
$1,351 |
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