The Gardens at Heritage Green CAI

8:12 PM

Profit & Loss YTD Comparison

09/01/11
Cash Basis

August 2011
Aug 11
Ordinary Income/Expense
Income
Late Fee Income
Member Monthly Assessment
Returned Check Charges
Setup Fees

Aug 10

Jan - Aug 11

143.00
17,107.00
0.80
200.00

65.00
14,870.00
0.00
0.00

1,202.00
136,402.76
20.00
1,000.00

17,450.80

14,935.00

138,624.76

459.40
0.00
1,184.00
0.00
5,930.00
695.00
88.00
0.00
12.00
8,825.00
3,949.41

418.89
0.00
1,440.00
0.00
5,172.08
695.00
136.00
0.00
0.00
2,646.58
2,049.25

3,421.01
609.00
7,872.00
12,831.84
46,021.38
4,920.00
176.00
697.54
1,765.71
21,966.89
9,737.16

Total Expense

21,142.81

12,557.80

110,018.53

Net Ordinary Income

-3,692.01

2,377.20

28,606.23

98.10

192.43

722.64

98.10

192.43

722.64

98.10

192.43

722.64

-3,593.91

2,569.63

29,328.87

Total Income
Expense
Bank Charges
Federal Taxes
Garbage Service
Insurance Expense
Landscaping and Groundskeeping
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

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