Accrual Basis

The Barrington Condominium Assn., Inc.

Profit & Loss Budget Overview

May 2013 through April 2014
TOTAL May '13 - Apr 14 Ordinary Income/Expense Income Assessment Fees Carport Rentals Other Income Interest Income Total Income 319,104.00 5,550.00 305.00 378.38 325,337.38

Expense ADMINISTRATIVE Auditing Expense Bank Service Charges Legal Expenses Licenses & Fees-Misc. Expenses Office Equipment & Supplies Postage and Delivery Printing, Copies, Faxes Telephone Expense Total ADMINISTRATIVE 13,595.00 120.00 1,500.00 218.21 666.08 248.05 826.31 600.00 17,773.65

PAYROLL & RELATED EXPENSES Assistant Maintenance Cell Phone/Pager Employee Benefits Lead Maintenance Mileage Reimbursements Payroll Expenses Payroll Taxes State Unemployment Social Security Medicare Federal Unemployment Total Payroll Taxes Training and Education Total PAYROLL & RELATED EXPENSES 788.00 3,120.00 720.00 140.00 4,768.00 768.31 59,556.21 24,000.00 1,800.00 350.00 27,000.00 749.90 120.00

CONTRACT SERVICES Accounting Services Disposal Service Landscape Contract Maint Management Fees - Property Pest Control Water Treatment System Total CONTRACT SERVICES 3,480.00 5,700.00 29,400.00 13,800.00 2,040.00 3,600.00 58,020.00

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Accrual Basis

The Barrington Condominium Assn., Inc.

Profit & Loss Budget Overview

May 2013 through April 2014
TOTAL May '13 - Apr 14

REPAIRS & MAINTENANCE Building and Carpentry Electrical Gate & Fence Maintenance Plumbing Tree Trimming Total REPAIRS & MAINTENANCE 8,546.36 230.00 2,980.00 2,886.64 4,200.00 18,843.00

PARTS & SUPPLIES General Maintenance & Supplies Pool & Fountain Supplies Total PARTS & SUPPLIES 10,000.00 1,813.02 11,813.02

UTILITIES Electric Electric CPS Payments Electric Owners Billings Electric Utility Billing Total Electric 63,847.53 -54,465.40 1,387.08 10,769.21

Gas Water Irrigation System Sewage Water - Other Total Water

23,000.00

4,390.44 12,471.00 25,988.85 42,850.29

Total UTILITIES

76,619.50

INSURANCE Insurance Expense Workmans Compensation Insurance Total INSURANCE 45,200.00 1,512.00 46,712.00

UNCOLLECTIBLE ACCOUNTS RESERVE FUND CONTRIBUTIONS Total Expense

6,000.00 30,000.00 325,337.38

Net Income

0.00

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