| January through April 2004 |
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ORDINARY INCOME/EXPENSES |
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Income |
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4000 - Assessment Income |
561,437.26
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201,240.00
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360,197.26
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279.0%
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4100 - Less 70% to Parks Auth. |
-393,006.08
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-140,868.00
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-252,138.08
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279.0%
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4900 - Other Income |
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4980 - Late Fee Income |
1503.00
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333.32
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1,169.68
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450.9%
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4990 - Misc. Income |
100.00
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333.36
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-233.36
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30.0%
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Total 4900 - Other Income |
1,603.00
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666.68
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936.32
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240.4%
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7010 - Interest Income |
191.90
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333.32
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-141.42
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57.6%
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Total Income |
170,226.08
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61,372.00
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108,854.08
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277.4%
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Expense |
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6200 - Financial/Legal/Admin |
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6210 - Audit/Tax Return |
700.00
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333.36
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333.64
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210.0%
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6220 - Bank Charges |
-22.00
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33.36
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-55.36
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-65.9%
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6225 - Filing Fees |
0.00
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50.00
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-50.00
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0.0%
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6230 - Insurance |
2,938.00
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1,666.64
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1,271.36
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176.3%
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6240 - Legal Expense |
8,160.04
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11,666.64
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-3,506.60
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69.9%
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6250 - Management Fees |
23,075.05
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16,666.64
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6,408.41
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138.5%
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6255 - Printing and Copying |
2,168.99
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1,433.36
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735.63
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151.3%
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6260 - Postage and Delivery |
1,094.38
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1,000.00
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94.38
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109.4%
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6299 - Misc Financial Exp |
0.00
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333.36
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-333.36
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0.0%
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Total Financial/Legal/Admin |
38,114.46
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33,183.36
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4,931.10
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114.9%
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6400 - Communications |
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6410 - Newsletter Printing |
2,700.00
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3,000.00
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-300.00
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90.0%
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6420 - Newsletter Postage |
1,787.45
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1,833.36
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-45.91
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97.5%
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6430 - Newsletter - Publish |
2,150.00
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2,166.64
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-15.64
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99.2%
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6440 - Less NL Advertising |
-6,775.03
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-5,000.00
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-1,775.03
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135.5%
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6459 - Other Comm Exp |
3,217.44
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333.36
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2,884.08
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965.2%
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6460 - Web Site |
5,120.21
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10,000.00
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-4,879.79
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51.2%
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6470 - Article/Email/Letter |
13,577.50
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2,333.36
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11,244.14
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581.9%
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Total Communications |
21,777.57
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14,666.72
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7,110.85
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148.5%
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6600 - Social Events |
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6610 - Spring/Easter |
1,625.79
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%
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6699 - Misc Social Exp |
427.50
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%
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6600 - Social Events Other |
0.00
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5,333.36
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-5,333.36
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0.0%
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Total Social Events |
2,053.29
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5,333.36
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-3,280.07
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38.5%
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6800 - Community Amenities |
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6805 - Community Imp Proj |
0.00
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6,666.64
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-6,666.64
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0.0%
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6810 - Holiday Decorations |
0.00
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1,000.00
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-1,000.00
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0.0%
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Total Community Amenities |
0.00
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7,666.64
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-7,666.64
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0.0%
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Total Expense |
61,945.32
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60,850.08
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1,095.24
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101.8%
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NET ORDINARY INCOME |
108,280.76
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521.92
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107,758.84
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20,746.6%
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OTHER INCOME/EXPENSES |
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Other Expense |
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8010 - Other Expense |
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8099 - Other Misc Expense |
0.00
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33.36
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-33.36
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0.0%
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Total 8010 - Other Expense |
0.00
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33.36
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-33.36
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0.0%
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Total Other Expense |
0.00
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33.36
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-33.36
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0.0%
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NET OTHER INCOME |
0.00
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-33.36
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33.36
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0.0%
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108,280.76
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488.56
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107,792.20
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22,163.2%
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