| January 2004 |
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ORDINARY INCOME/EXPENSES |
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Income |
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4000 - Assessment Income |
8,634.40
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50,310.00
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-41,675.60
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17.2%
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4100 - Less 70% to Parks Auth. |
-6,044.08
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-35,217.00
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29,172.92
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17.2%
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4900 - Other Income |
350.00
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166.67
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183.33
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210.0%
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7010 - Interest Income |
62.38
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83.33
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-20.95
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74.9%
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Total Income |
3,002.70
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15,343.00
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-12,340.30
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19.6%
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Expense |
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6200 - Financial/Legal/Admin |
3,650.59
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8,295.84
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-4,645.25
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44.0%
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6400 - Communications |
-763.34
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3,666.68
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-4,430.02
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-20.8%
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6600 - Social Events |
295.00
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1,333.34
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-1,038.34
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22.1%
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6800 - Community Amenities |
0.00
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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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1,916.66
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-1,916.66
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0.0%
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Total Expense |
3,182.25
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15,212.52
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-12,030.27
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20.9%
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NET ORDINARY INCOME |
-179.55
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130.48
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-310.03
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137.6%
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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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-179.55
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122.14
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-301.69
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-147.0%
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