The Gardens at Heritage Green CAI

2:08 PM

Profit & Loss YTD Comparison

10/01/11
Cash Basis

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

Sep 10

Jan - Sep 11

143.00
16,489.00
0.00
200.00

65.00
15,228.98
0.00
0.00

1,345.00
152,891.76
20.00
1,200.00

16,832.00

15,293.98

155,456.76

448.88
0.00
1,184.00
0.00
5,027.13
695.00
0.00
0.00
-24.00
1,814.24
2,689.92

425.03
0.00
1,440.00
3,661.22
5,172.08
535.00
23.64
142.42
392.25
88.53
2,519.09

3,869.89
609.00
9,056.00
12,831.84
51,048.51
5,615.00
176.00
697.54
1,741.71
14,956.13
12,427.08

Total Expense

11,835.17

14,399.26

113,028.70

Net Ordinary Income

4,996.83

894.72

42,428.06

92.61

190.64

815.25

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

92.61

190.64

815.25

Other Expense
Reserve Expenses

12,525.00

0.00

21,350.00

Total Other Expense

12,525.00

0.00

21,350.00

-12,432.39

190.64

-20,534.75

-7,435.56

1,085.36

21,893.31

Total Other Income

Net Other Income
Net Income

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