Quidnessett Country Club Estates Condominiums

2014 Budget
January through December 2014
Jan - Dec 2014
Ordinary Income/Expense
Income
40000 . Assessments - Monthly
40006 . Interest Income - Operating
40009 . Late Fee Income
Total Income
Expense
50000 - Accounting Exp
50040 . Contingency Exp.
50060 . Insurance Exp.
50100 . Management Fees Exp.
50120 . Office/Mailing Exp.
50170 . Electric Exp.
50250 . Septic System Maint. Exp.
50290 . Water Exp.
50380 . Maintenance & Repair - RIPAC
50385 . Main't & Repair - Contractor
50550 . Common Area Easement Exp.
50560 . Exterminating Exp.
50600 . Landscaping Exp.
50620 . Landscaping - Upgrade Exp.
50700 . Rubbish Removal Exp.
50740 . Snow Removal Exp.
50990 . Reserve Contribution Expense
Total Expense

180,720.00
48.00
0.00
180,768.00

20.00
300.00
51,000.00
7,001.00
600.00
3,600.00
3,000.00
1,372.00
4,800.00
4,656.00
7,741.00
735.00
50,000.00
3,000.00
10,234.00
11,000.00
26,520.00
185,579.00

Net Ordinary Income

-4,811.00

Other Income/Expense
Other Expense
? Roof Power washing project

10,000.00

Total Other Expense

Net Other Income
NET INCOME

10,000.00
-14,811.00