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CLJGHOA 2nd QUARTER FY1998 INCOME & EXPENSES |
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FIXED, OPERATING & ADMINISTRATIVE EXPENSES |
July |
August |
Sept |
Total Expenses Fiscal YTD (6 Months) |
% of Total Fiscal YTD Expenses |
|
Insurance/General Liability |
$1,551 |
$1,301 |
$1,443 |
$8,540 |
11.02% |
|
Taxes/Fees |
$1,261 |
$24 |
$947 |
$2,232 |
2.8% |
|
Electric |
$728 |
$880 |
$831 |
$4,601 |
5.9% |
|
Gas |
$426 |
$262 |
$188 |
$2,566 |
3.3% |
|
Water/Sewer |
$4,855 |
$2,903 |
$6,530 |
$26,295 |
33.9% |
|
Landscape Maintenance |
$0 |
$6,500 |
$233 |
$16,250 |
20.96% |
|
Landscape Plants/ Sprinkler Repairs |
$0 |
$74 |
$0 |
$796 |
1.02% |
|
Pest Control |
$228 |
$228 |
$233 |
$1,373 |
1.7% |
|
Pool Maintenance |
$400 |
$400 |
$400 |
$2,545 |
3.28% |
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Pool Repairs |
$389 |
$381 |
$198 |
$1,365 |
1.7% |
|
Security |
$540 |
$540 |
$540 |
$3,364 |
4.34% |
|
Refuse Services |
$923 |
$923 |
$923 |
$5,538 |
7.14% |
|
Common Area Repair & Maintenance |
$1,157 |
$608 |
$513 |
$7,131 |
9.2% |
|
Signs |
$0 |
$0 |
$1,212 |
$1,766 |
2.27% |
|
Misc. Operating Exp. |
$0 |
$0 |
$833 |
$833 |
1.07% |
|
Custodial Services |
$0 |
$0 |
$43 |
$426 |
0.54% |
|
Salaries/Wages |
$229 |
$777 |
$556 |
$2,123 |
2.73% |
|
Taxes/Payroll |
$26 |
$89 |
$64 |
$241 |
0.31% |
|
Computer Charges |
$6 |
$5 |
$4 |
$32 |
0.04% |
|
Workman's Comp |
$10 |
$35 |
$25 |
$96 |
0.12% |
|
Bad Debt Expense |
$0 |
$0 |
$151 |
$151 |
0.19% |
|
Menas Management Fees |
$1,336 |
$1,336 |
$1,336 |
$8,079 |
10.4% |
|
Legal & Consulting Retainer |
$1,272 |
$2,100 |
$1,383 |
$9,261 |
11.9% |
|
Audit/1099 |
$775 |
$0 |
$0 |
$775 |
1% |
|
Office Expenses |
$341 |
$339 |
$800 |
$2,267 |
2.9% |
|
Totals |
$16,454 |
$14,604 |
$13,243 |
$77,493 |
~100% |
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REVENUES |
July |
August |
September |
YTD |
|
|
Association Dues |
$20,480 |
$20,480 |
$20,480 |
$122,880 |
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Other Revenue |
$144 |
$308 |
$223 |
$1,059 |
|
|
Total Revenue |
$20,624 |
$20,788 |
$20,703 |
$123,939 |
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RESERVES |
July |
August |
September |
YTD |
|
|
Reserve Income |
$8,046 |
$7,934 |
$7,547 |
$48,826 |
|
|
Reserve Expense |
$0 |
$946 |
$0 |
$5,112 |
|
|
Reserves Profit/Loss |
$8,046 |
$6,988 |
$7,547 |
$43,714 |
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CONSOLIDATED PROFIT/LOSS |
$12,215 |
$8,062 |
$9,098 |
$59,006 |
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