|
Glennwoods Income & Expense Year
End Financial Report.
As of Dec 31, 2004
| Income |
Expenses |
Collected Income
|
| Fee Income : HOA Dues |
|
$27,777.79 |
| Fee Income: Legal Reimbursement |
|
$500.00 |
| NSF |
|
$6.00 |
| Late Fee Income |
|
$3575.00 |
| |
|
|
| Expenses |
| Management Fees |
$2,984.94 |
|
| Bank Service Charges |
100.33 |
|
| Insurance Liability |
$2042.00 |
|
| Bed Maintenance: Community Entry |
$124.60 |
|
| Fertilizer |
$457.50 |
|
| Lawn Mowing: Common Areas |
$6588.84 |
|
| Misc Repairs |
$363.57 |
|
| Pond Maintenance |
$2544.00 |
|
| Tree Removal/Trimming |
$610.00 |
|
| Accounting Fees |
$1435.00 |
|
| Tax Preparation |
$625.00 |
|
| Miscellaneous |
$90.50 |
|
| Office Expenses |
$1976.06 |
|
| Professional Fees : Legal Fees |
$657.00 |
|
| Trash Pick Up |
$100.00 |
|
| Utilities: Electric |
$2832.48 |
|
| Utilities: Phone |
166.07 |
|
| Property Taxes |
1623.24 |
|
| Web Site |
$167.40 |
|
| Storage of old files |
$148.00 |
|
| Total Expense / Income |
$25,636.53 |
$31,858.79 |
|