The Gardens at Heritage Green CAI

4:47 PM

Profit & Loss YTD Comparison

01/15/11
Cash Basis

January through December 2010
Jan - Dec 10

Jan - Dec 09

300.00
1,865.50
196,475.46
20.00

0.00
286.00
192,825.59
0.00

198,660.96

193,111.59

4,493.44
808.00
0.00
17,280.00
26,685.53
64,975.94
0.00
129.49
0.00
7,060.00
509.22
295.15
572.70
15,740.12
15,501.74

6.00
67.00
100.00
14,820.00
5,544.88
63,236.87
200.00
0.00
244.47
7,335.00
645.91
205.47
9,948.02
14,445.07
14,652.19

Total Expense

154,051.33

131,450.88

Net Ordinary Income

44,609.63

61,660.71

2,184.68

1,667.97

2,184.68

1,667.97

2,184.68

1,667.97

46,794.31

63,328.68

Ordinary Income/Expense
Income
Donations
Late Fee Income
Member Monthly Assessment
Returned Check Charges
Total Income
Expense
Bank Charges
Federal Taxes
Filing Fees
Garbage Service
Insurance Expense
Landscaping and Groundskeeping
Meeting Expense
Misc Expenses
Office Supplies
Pest Control
Postage and Delivery
Printing and Reproduction
Professional Fees
Repairs and Maintenance
Utilities

Other Income/Expense
Other Income
Interest Income
Total Other Income
Net Other Income
Net Income

Page 1

Sign up to vote on this title
UsefulNot useful