|
Northlake Neighborhood
Association
| |
Profit and Loss Statement
|
| Accrual Basis |
January 1 through September
30, 2003
|
| |
Jan 1 - Sep 30, 03
|
| |
|
| Ordinary
Income/Expense |
|
|
| Income |
|
|
| Homeowner
Dues |
|
10,200.00 |
| |
|
| Total
Income |
|
10,200.00 |
| |
|
|
| Expense |
|
|
| Administrative
Expenses |
|
|
| Accounting
and Tax Prep. Fees |
2.00 |
|
| Legal
Expenses |
1,542.80 |
|
| Office
Supplies |
29.53 |
|
| Postage
and Delivery |
695.13 |
|
| Printing
and Reproduction |
827.66 |
|
| |
|
|
| Total
Administrative Expenses |
|
3,097.12 |
| |
|
|
| Repairs
and Maintenance |
|
|
| Annual
Flowers and Landscape Maintenance |
270.17 |
|
| General
Maintenance |
1,582.05 |
|
| Irrigation
System |
1,313.80 |
|
| Lawn
Maintenance |
8,876.09 |
|
| Repairs
and Maintenance - Other |
237.38 |
|
| |
|
|
| Total
Repairs and Maintenance |
|
12,279.49 |
| |
|
|
| Utilities |
|
|
| Gas
and Electric |
144.85 |
|
| Water |
491.16 |
|
| |
|
|
| Total
Utilities |
|
636.01 |
| |
|
| Total
Expense |
|
16,012.62 |
| |
|
| Net
Ordinary Income |
|
-5,812.62 |
| |
|
| Other
Income/Expense |
|
|
| Other
Income |
|
|
| Other
Income |
|
|
| Interest
Income |
|
153.00 |
| Other
Income - Other |
|
285.00 |
| |
|
| Total
Other Income |
|
438.00 |
| |
|
| Total
Other Income |
|
438.00 |
| |
|
| Other
Expense |
|
|
| Other
Expense |
|
|
| Taxes |
|
459.00 |
| Taxes |
|
-2.00 |
| Interest
Income |
|
266.16 |
| |
|
| Total
Other Expense |
|
723.16 |
| |
|
| Total
Other Expense |
|
723.16 |
| |
|
| Net
Other Income |
|
-285.16 |
| |
|
| Net Income |
|
-6,097.78 |
| |
|
|
View the September Balance
Sheet
View the September Meeting
Minutes
|