2011-Q3PL
Operating Statement
3rd Qtr. 2011
Income
Association Fees $ 47,632.10
Late Fee Income 2,016.10
Misc. Income 25.00
Interest Income 897.97
Transfer Fees 1,100.00
Legal Reimburse 592.90
Total Income $52,264.07
Expense
Accountant-Tax Prep $ 200.00
Utilities 1,132.60
Insurance 1,521.00
Repair & Maint. 1,600.00
Pond Maint. 5,982.98
Administrative Expense 146.25
Postage 900.00
Copies & Printing 514.59
Bank Charges 25.90
Management Fees 5,400.00
Legal Fees 16,817.75
Landscape Contract 13,548.61
Landscape - Other 1,079.30
Supplies 117.77
Property Taxes 5,622.82
Total Expense $54,609.57
Net Income $(2,345.50)