Total
Income
   Bank Interest 50.00
   Certified Letter Fee Collected 10.00
   Guest Fees 80.00
   Homeowners' Dues
      2012 Association Dues 58,030.00
      2012 Late Fees-Dues 25.00
   Total Homeowners' Dues 58,055.00
   Pool Rental-Private Pool Parties 60.00
   Slide Reimbursement 910.00
   Title Letters 10.00
Total Income $59,175.00
Gross Profit $59,175.00
Expenses
   Administrative Supplies 1,000.00
   Bank Service Charge 50.00
   Certified Dues Letters 30.00
   Commons
      Future Needs
         Fence Repair/Replacement 1,500.00
         Parking Lot Re-surfacing 1,500.00
         Playground Expansion 500.00
         Tennis/Volley Ball/Basketball Courts 2,000.00
      Total Future Needs 5,500.00
      Improvements 1,000.00
         Basketball Hoop Repair 100.00
         Exterminator - Ants 200.00
      Total Improvements 1,300.00
      Lawn Care 3,100.00
      Social Events
         Easter Egg Hunt 200.00
         Garage Sales 100.00
         Holiday Contest 25.00
         Summer Bash 850.00
      Total Social Events 1,175.00
      Spring Cleanup 200.00
   Total Commons 11,275.00
   Insurance
      Liability 1,700.00
      Worker's Compensation 900.00
   Total Insurance 2,600.00
   Newsletter/Directory 135.00
   Payroll Expenses
      Payroll Services 160.00
      Payroll Taxes Paid 2,100.00
   Total Payroll Expenses 2,260.00
   Pool
      Operations
         Furniture & Equipment 5,000.00
         License 200.00
         Lifeguards 7,500.00
         Maintenance 300.00
         Management/Chemicals 13,100.00
         Pool House Repair/Update 500.00
         Pool Repair 3,000.00
         Supplies 850.00
      Total Operations 30,450.00
   Total Pool 30,450.00
   Professional Fees
      Attorney fees-used for dues collection 500.00
      Quickbooks Online Service 410.00
      Website Support-GoDaddy.com 190.00
      Year End Tax Filing 300.00
   Total Professional Fees 1,400.00
   Taxes
      Income Tax 50.00
      Personal Property Tax-Commons Area 75.00
      Real Estate Tax 3,800.00
   Total Taxes 3,925.00
   Utilities
      Electricity 2,000.00
      Gas 1,700.00
      Telephone 300.00
      Trash Pick Up 350.00
      Wastewater 200.00
      Water 1,000.00
   Total Utilities 5,550.00
   Writing off bad debts 500.00
Total Expenses $59,175.00
Net Operating Income $0.00
Net Income $0.00