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CLJGHOA 3rd QUARTER FY1998 INCOME &
EXPENSES |
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FIXED, OPERATING & ADMINISTRATIVE EXPENSES |
Oct |
Nov |
Dec |
Total Fixed, Operating & Admin Expenses Fiscal YTD (April98 -
Dec98) |
% of YTD
Fixed, Operating & Admin Expenses |
|
Insurance/General Liability |
$1,395.5 |
$1,395.50 |
$1,395.50 |
$12,727 |
8% |
|
Taxes/Fees |
$0 |
$0 |
$753.20 |
$2,984.93 |
2% |
|
Electric |
$893.77 |
$854.21 |
$875.38 |
$7,224.39 |
4% |
|
Gas |
$222.61 |
$394.59 |
$516.27 |
$3,699.68 |
2% |
|
Water/Sewer |
$3,297.15 |
$4,612.33 |
$3,961.02 |
$38,165.05 |
23% |
|
Landscape Maintenance |
$4,795 |
$4,795 |
$4,795 |
$30,635 |
19% |
|
Landscape Plants/ Sprinkler Repairs |
$0 |
$0 |
$1,585/$0 |
$2,307.86 / $73.50 |
1%/0.04% |
|
Pest Control |
$233 |
$233 |
$233 |
$2,072 |
1% |
|
Pool Maintenance |
$400 |
$385 |
$385 |
$3,715 |
2% |
|
Pool Repairs |
$73.24 |
$130.56 |
$65 |
$1,633.84 |
1% |
|
Security |
$1080 |
$0 |
$0 |
$4,444.27 |
3% |
|
Refuse Services |
$978.38 |
$978.38 |
$978.38 |
$8,473.14 |
5% |
|
Common Area Repair & Maintenance |
$1,306.79 |
$1,056.53 |
$568.51 |
$10,063.18 |
6% |
|
Signs & Fire Prevention |
$0 |
$247.61 |
$0 |
$1,765.89 / $247.61 |
1%/0.2% |
|
Misc. Operating Exp. |
$174.05 |
$70.53 |
$0 |
$1,078.07 |
1% |
|
Custodial Services |
$0 |
$0 |
$0 |
$426.09 |
0.3% |
|
Salaries/Wages |
$695 |
$1,548.26 |
$923 |
$5,298.51 |
3% |
|
Taxes/Payroll |
$77.87 |
$112.01 |
$106.71 |
$537.18 |
0.3% |
|
Computer Charges |
$5 |
$11.00 |
$6 |
$54 |
0.03% |
|
Workman's Comp |
$42.60 |
$94.91 |
$57.13 |
$290.18 |
0.2% |
|
Bad Debt Expense |
$0 |
$0 |
$0 |
$150.96 |
0.1% |
|
Menas Mgmt. Fees |
$1,335.60 |
$1,335.60 |
$1,335.60 |
$12,085.33 |
7% |
|
Legal & Consulting Retainer |
$0 |
$539.20 |
$380 |
$10,179.87 |
6% |
|
Audit/1099 |
$0 |
$0 |
$0 |
$775 |
0.4% |
|
Office Expenses |
$295.09 |
$508.64 |
$584.81 |
$3,655.40 |
2% |
|
Total
Expense |
$17,300.65 |
$19,302.86 |
$19,513.51 |
$164,762.93 |
100% |
|
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REVENUES |
October |
November |
December |
YTD |
|
|
Assoc.
Dues Billed |
$20,480 |
$20,480 |
$20,480 |
$184,320 |
|
|
Other
Revenue |
$471.60 |
$207.21 |
$227.30 |
$1,964.87 |
|
|
Total
Revenue |
$20,951.60 |
$20,687.21 |
$20,707.30 |
$186,284.87 |
|
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RESERVES |
October |
November |
December |
YTD |
|
|
Reserve
Income |
$7,717.09 |
$7,634.90 |
$9,150.05 |
$73,328.53 |
|
|
Reserve
Expense |
$22,708.41 |
$2,750 |
$0 |
$30,571.28 |
|
|
Reserves
Profit/Loss |
-$14,991.32 |
$4884.90 |
$9,150.05 |
$42,757.25 |
|
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|
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CONSOLIDATED PROFIT/LOSS |
-$11,340.37 |
$6,269.25 |
$10,343.84 |
$64,279.19 |
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