| January through December 2003 |
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ORDINARY INCOME/EXPENSES |
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Income |
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4000 - Assessment Income |
566,739.41
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539,028.00
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27,711.41
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105.1%
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4100 - Less 70% to Parks Auth. |
-396,717.61
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-377,020.00
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-19,397.61
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105.1%
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4900 - Other Income |
12,945.00
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0
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0
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0%
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7010 - Interest Income |
914.46
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1,200.00
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-295.54
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76.2%
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Total Income |
183,881.26
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162,908.00
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-20,973.26
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112.9%
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Expense |
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6200 - Financial/Legal/Admin |
90,625.41
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67,926.00
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22,699.41
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133.4%
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6400 - Communications |
43,646.22
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39,800.00
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3,846.22
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109.7%
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6600 - Social Events |
15,024.64
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16,000.00
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-975.36
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93.9%
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6800 - Community Amenities |
2,052.43
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23,000.00
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-20,947.57
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8.9%
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6999 - Uncategorized Expenses |
0.00
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0
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0
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0%
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Total Expense |
151,348.70
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146,726.00
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4,622.70
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103.2%
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NET ORDINARY INCOME |
32,532.56
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16,182.00
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16,350.56
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201.0%
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OTHER INCOME/EXPENSES |
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Other Expense |
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8010 - Other Expense |
13.90
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100.00
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-86.10
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13.9%
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Total Other Expense |
13.90
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|
100.00
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-86.10
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13.9%
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NET OTHER INCOME |
-13.90
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-100.00
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86.10
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13.9%
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32,518.66
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16,182.00
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16,436.66
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202.2%
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