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CLJGHOA 2nd QUARTER FY1999 INCOME & EXPENSES |
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FIXED, OPERATING & ADMINISTRATIVE EXPENSES |
July 99 |
Aug 99 |
Sept 99 |
Total Fixed, Operating & Admin Expenses - Fiscal Year To Date (April-Sept 1999) |
% of FYTD Fixed, Operating & Admin Expenses |
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Insurance/General Liability |
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Taxes/Fees |
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Electric |
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Gas |
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Water/Sewer |
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Landscape Maintenance |
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Landscape Plants/ Sprinkler Repairs |
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Pest Control |
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Pool Maintenance |
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Pool Repairs |
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Security |
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Refuse Services |
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Common Area Repair & Maintenance |
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Streets & Walkways Repair & Maintenance |
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Signs & Fire Prevention |
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Misc. Operating Exp. |
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Custodial Services |
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Salaries/Wages |
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Taxes/Payroll |
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Computer Charges |
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Workman's Comp |
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Bad Debt Expense |
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Menas Mgmt. Fees |
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Legal & Consulting Retainer |
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Audit/1099 |
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Office Expenses |
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Total Expense |
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REVENUES |
July 99 |
August 99 |
September 99 |
FY 99 YTD |
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Assoc. Dues Billed |
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Other Revenue |
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Total Revenue |
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RESERVES |
July 99 |
August 99 |
September 99 |
FY 99 YTD |
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Reserve Income |
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Reserve Expense |
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Reserves Profit/Loss |
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CONSOLIDATED PROFIT/LOSS |
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