| January through February 2004 |
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ORDINARY INCOME/EXPENSES |
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Income |
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4000 - Assessment Income |
138,209
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50,310.00
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87,889.21
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274.7%
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4100 - Less 70% to Parks Auth. |
-96,746.45
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-35,217.00
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-61,529.45
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274.7%
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4900 - Other Income |
400.00
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166.67
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233.33
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240.0%
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7010 - Interest Income |
58.28
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83.33
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-25.05
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69.9%
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Total Income |
41,921.04
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15,343.00
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26,578.04
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273.2%
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Expense |
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6200 - Financial/Legal/Admin |
13,912.68
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8,295.84
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5,616.84
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167.7%
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6400 - Communications |
8,247.36
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3,666.68
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4,580.68
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224.9%
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6600 - Social Events |
0.00
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1,333.34
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-1333.34
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0.0%
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6800 - Community Amenities |
0.00
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1,966.66
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-1,966.66
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0.0%
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6999 - Uncategorized Expenses |
0.00
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0.00
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0.00
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0.0%
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Total Expense |
22,160.04
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15,212.52
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-6,947.52
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145.7%
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NET ORDINARY INCOME |
19,761.00
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130.48
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19,630.52
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15,144.8%
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OTHER INCOME/EXPENSES |
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Other Expense |
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8010 - Other Expense |
0.00
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8.34
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-8.34
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0.0%
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Total Other Expense |
0.00
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8.34
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-8.34
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0.0%
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NET OTHER INCOME |
0.00
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-8.34
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8.34
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0.0%
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19,761.00
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122.14
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19,638.86
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16,179.0%
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