| Beginning Cash Balance Checking | $1,891.63 |
|||||
2009 Budget |
Y-T-D Actual |
|||||
| Income | ||||||
| Assessment Income | $850.00 | $16,320.00 | $13,439.12 | |||
| Total Income | $850.00 | $16,320.00 | $13,439.12 | |||
| Expenses | ||||||
| Insurance | $0.00 | $2,760.00 | $2,536.87 | |||
| Management Company | $100.00 | $1,200.00 | $1,065.86 | |||
| Office Expenses | $0.00 | $150.00 | $44.39 | |||
| Repairs/Maint. | $0.00 | $0.00 | $1,236.77 | |||
| Repairs/Maint. Grounds | $0.00 | $2,900.00 | $1,451.26 | |||
| Snow Removal | $220.00 | $600.00 | $733.90 | |||
| Taxes | $0.00 | $300.00 | $250.00 | |||
| Trash Service | $0.00 | $1,400.00 | $1,062.00 | |||
| Utilities | $0.00 | $4,300.00 | $2,636.34 | |||
| Total Expenses | $320.00 | $13,610.00 | $11,017.39 | |||
| Ending Cash Balance | $2,421.63 | |||||