| January through March 2004 |
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ORDINARY INCOME/EXPENSES |
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Income |
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4000 - Assessment Income |
499,479.39
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150,930.00
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348,549.39
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330.9%
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4100 - Less 70% to Parks Auth. |
-349,635.57
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-105,651.00
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-243,984.57
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330.9%
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4900 - Other Income |
1103.00
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500.01
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602.99
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220.6%
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7010 - Interest Income |
143.14
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249.99
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-106.85
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57.3%
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Total Income |
151,089.96
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46,029.00
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105,060.96
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328.2%
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Expense |
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6200 - Financial/Legal/Admin |
28,604.16
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24,887.52
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3,716.64
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114.9%
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6400 - Communications |
16,805.82
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11,000.04
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5,805.78
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152.8%
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6600 - Social Events |
1,381.32
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4,000.02
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-2,618.70
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34.5%
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6800 - Community Amenities |
0.00
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5,749.98
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-5,749.98
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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 |
46,791.30
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45,637.56
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1,153.74
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102.5%
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NET ORDINARY INCOME |
104,298.66
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391.44
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103,907.22
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26,644.9%
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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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25.02
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-25.02
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0.0%
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Total Other Expense |
0.00
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25.02
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-25.02
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0.0%
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NET OTHER INCOME |
0.00
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-25.02
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25.02
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0.0%
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104,298.66
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366.42
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103,932.24
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28,464.2%
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