|
Northlake Neighborhood
Association
| |
Profit and Loss Statement
|
| Accrual Basis |
January 1 through June 30, 2003
|
| |
Jan 1 - Jun 30, 03
|
| |
|
| Ordinary
Income/Expense |
|
|
| Income |
|
|
| Homeowner
Dues |
|
10,250.00 |
| |
|
| Total
Income |
|
10,250.00 |
| |
|
|
| Expense |
|
|
| Administrative
Expenses |
|
|
| Accounting
and Tax Prep. Fees |
2.00 |
|
| Legal
Expenses |
1,542.80 |
|
| Office
Supplies |
29.53 |
|
| Postage
and Delivery |
321.41 |
|
| Printing
and Reproduction |
536.55 |
|
| |
|
|
| Total
Administrative Expenses |
|
2,432.29 |
| |
|
|
| Repairs
and Maintenance |
|
|
| Annual
Flowers and Landscape Maintenance |
270.17 |
|
| General
Maintenance |
116.05 |
|
| Irrigation
System |
466.53 |
|
| Lawn
Maintenance |
4,215.09 |
|
| |
|
|
| Total
Repairs and Maintenance |
|
5,067.84 |
| |
|
|
| Utilities |
|
|
| Gas
and Electric |
58.82 |
|
| Water |
96.00 |
|
| |
|
|
| Total
Utilities |
|
154.82 |
| |
|
| Total
Expense |
|
7,654.95 |
| |
|
| Net
Ordinary Income |
|
2,595.05 |
| |
|
| Other
Income/Expense |
|
|
| Other
Income |
|
|
| Other
Income |
|
|
| Interest
Income |
|
66.88 |
| |
|
| Total
Other Income |
|
66.88 |
| |
|
| Total
Other Income |
|
66.88 |
| |
|
| Other
Expense |
|
|
| Other
Expense |
|
|
| Taxes |
|
-2.00 |
| |
|
| Total
Other Expense |
|
-2.00 |
| |
|
| Total
Other Expense |
|
-2.00 |
| |
|
| Net
Other Income |
|
68.88 |
| |
|
| Net Income |
|
2,663.93 |
| |
|
|
View the June Balance Sheet
View the June Meeting Minutes
|