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CLJGHOA 4th QUARTER FY1998 INCOME & EXPENSES |
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FIXED, OPERATING & ADMINISTRATIVE EXPENSES |
Jan99 |
Feb99 |
Mar99 |
Total Fixed, Operating & Admin Expenses - Fiscal Year To Date
(April98-Mar99) |
% of FYTD
Fixed, Operating & Admin Expenses |
|
Insurance/General Liability |
$1,395.50 |
$24,372.50 |
$1,395.50 |
$39,380.50 |
23% |
|
Taxes/Fees |
$10 |
$0 |
$225 |
$3,219.93 |
2% |
|
Electric |
$996.94 |
$943.58 |
$1,101.65 |
$10,266.56 |
6% |
|
Gas |
$782.10 |
$769.57 |
$810.23 |
$6,061.58 |
4% |
|
Water/Sewer |
$4,420.65 |
$4,630.40 |
$3,493.92 |
$50,710.02 |
30% |
|
Landscape Maintenance |
$4,795 |
$0 |
$9,590 |
$45,020 |
27% |
|
Landscape Plants/ Sprinkler Repairs |
$0/$0 |
$0/$0 |
$677.99/$0 |
$2,985.85
/ $73.50 |
2%/0.04% |
|
Pest Control |
$478 |
$233 |
$233 |
$3,016 |
2% |
|
Pool Maintenance |
$385 |
$385 |
$385 |
$4,870 |
3% |
|
Pool Repairs |
$71.78 |
$0 |
$51.94 |
$1,757.56 |
1% |
|
Security |
$325.81 |
$585 |
$575 |
$5,930.08 |
4% |
|
Refuse Services |
$978.38 |
$978.38 |
$978.38 |
$11,408.28 |
7% |
|
Common Area Repair & Maintenance |
$436.91 |
$920 |
$408.68 |
$11,828.77 |
7% |
|
Streets & Walkways Repair & Maintenance |
$0 |
$0 |
$1,420 |
$1,420 |
1% |
|
Signs & Fire Prevention |
$0/$0 |
$0/$0 |
$0 |
$1,765.89
/ $247.61 |
1%/0.2% |
|
Misc. Operating Exp. |
$314.81 |
$184.69 |
$0 |
$1,577.57 |
1% |
|
Custodial Services |
$0 |
$0 |
$0 |
$426.09 |
0.3% |
|
Salaries/Wages |
$890.50 |
$916.50 |
$1,026.50 |
$8,132.01 |
5% |
|
Taxes/Payroll |
$101.96 |
$104.94 |
$524.53 |
$1,268.61 |
1% |
|
Computer Charges |
$7 |
$16 |
$6 |
$83 |
0.1% |
|
Workman's Comp |
$54.59 |
$56.18 |
$62.92 |
$463.87 |
0.3% |
|
Bad Debt Expense |
$0 |
$0 |
$0 |
$150.96 |
0.1% |
|
Menas Mgmt. Fees |
$1,335.60 |
$1,335.60 |
$1,335.60 |
$16,092.13 |
10% |
|
Legal & Consulting Retainer |
$314 |
$175 |
$8 |
$10,676.87 |
6% |
|
Audit/1099 |
$0 |
$412.50 |
$0 |
$1,187.50 |
0.7% |
|
Office Expenses |
$471.17 |
$461 |
$661.35 |
$5,248.92 |
3% |
|
Total
Expense |
$18,565.70 |
$37,479.84 |
$24,971.19 |
$245,779.66 |
100% |
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REVENUES |
Jan99 |
Feb99 |
Mar99 |
FY98 YTD |
|
|
Assoc.
Dues Billed |
$20,480 |
$20,480 |
$20,480 |
$245,760 |
|
|
Other
Revenue |
$290.48 |
$311.44 |
$447.85 |
$3,014.64 |
|
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Total
Revenue |
$20,770.48 |
$20,791.44 |
$20,927.85 |
$248,774.64 |
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RESERVES |
Jan99 |
Feb99 |
Mar99 |
FY98 YTD |
|
|
Reserve
Income |
$8,327.86 |
$7,880.20 |
$7,923.73 |
$97,460.32 |
|
|
Reserve
Expense |
$10,400 |
$0 |
$0 |
$40,971.28 |
|
|
Reserves
Profit/Loss |
-$2,072.14 |
$7,880.20 |
$7,923.73 |
$56,489.04 |
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CONSOLIDATED PROFIT/LOSS |
$132.64 |
-$8,808.20 |
$3,880.39 |
$59,484.02 |
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