| January through November 2003 |
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ORDINARY INCOME/EXPENSES |
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Income |
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4000 - Assessment Income |
871,226.53
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494,109.00
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377,117.53
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176.3%
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4100 - Less 70% to Parks Auth. |
-609,858.57
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-345,876.30
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-263,982.27
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176.3%
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4900 - Other Income |
11,645.00
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0
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0
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0%
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7010 - Interest Income |
845.89
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1,100.00
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-254.11
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76.9%
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Total Income |
273,858.85
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149,332.70
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124,526.15
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183.4%
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Expense |
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6200 - Financial/Legal/Admin |
76,017.26
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62,265.50
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13,751.76
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122.1%
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6400 - Communications |
37,753.32
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36,483.37
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1,269.95
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103.5%
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6600 - Social Events |
14,919.64
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14,666.63
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253.01
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101.7%
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6800 - Community Amenities |
2,052.43
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21,083.37
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-19,030.94
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9.7%
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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 |
130,742.65
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134,498.87
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-3,756.22
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97.2%
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NET ORDINARY INCOME |
143,116.20
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14,833.83
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128,282.37
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964.8%
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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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91.63
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-77.73
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15.2%
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Total Other Expense |
13.90
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91.63
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-77.73
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15.2%
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NET OTHER INCOME |
-13.90
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-91.63
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77.73
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15.2%
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143,102.30
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14,742.20
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128,360.10
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970.7%
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