| Fishers Farm Homeowner's Association, Inc. | 11:46 AM | |||||
| Profit & Loss | 07/09/2006 | |||||
| January through June 2006 | Accrual Basis | |||||
| Jan - Jun 06 | ||||||
| Ordinary Income/Expense | ||||||
| Income | ||||||
| Cost of Collections | 570.00 | |||||
| Mailbox Orders (Mailbox Orders) | -20.00 | |||||
| Member Dues | 14,698.46 | |||||
| Total Income | 15,248.46 | |||||
| Expense | ||||||
| Bank Service Charges (Bank Service Charges) | ||||||
| Checks and Supplies (Checking Supplies) | 121.80 | |||||
| Total Bank Service Charges (Bank Service Charges) | 121.80 | |||||
| CEC Event (Community Events) | ||||||
| Cleanup Day (Cleanup Day) | 79.19 | |||||
| Total CEC Event (Community Events) | 79.19 | |||||
| Insurance (Insurance) | 1,065.00 | |||||
| Miscellaneous (Miscellaneous) | 56.01 | |||||
| Office | 96.08 | |||||
| Postage and Delivery (Postage and Delivery) | ||||||
| Stamps/Postage (Postage Stamps) | 63.18 | |||||
| Total Postage and Delivery (Postage and Delivery) | 63.18 | |||||
| Professional Fees (Professional Fees) | ||||||
| Accounting (Accounting Fees) | 230.00 | |||||
| Total Professional Fees (Professional Fees) | 230.00 | |||||
| Property and Grounds | ||||||
| Common Ground Maint. (Common Ground Maint.) | ||||||
| Mulch (Mulch) | 930.37 | |||||
| Common Ground Maint. (Common Ground Maint.) - Other | 3,010.33 | |||||
| Total Common Ground Maint. (Common Ground Maint.) | 3,940.70 | |||||
| Flowers (Flowers) | 337.00 | |||||
| Fountain Maintenance (Fountain Maintenance) | 872.26 | |||||
| Snow Removal (Snow Removal) | 250.00 | |||||
| Sprinkler (Sprinkler System) | 195.00 | |||||
| Total Property and Grounds | 5,594.96 | |||||
| Property Taxes (Property Taxes) | 197.14 | |||||
| Supplies (Supplies) | ||||||
| Office (Office Supplies) | 47.30 | |||||
| Total Supplies (Supplies) | 47.30 | |||||
| Utilities (Utilities) | ||||||
| Gas and Electric (Gas and Electric) | ||||||
| Common Ground Electricity 0880 (Common Groud Electricity) | 235.99 | |||||
| Fountain Electricity 2190 (Fountain Electricity) | 328.29 | |||||
| South Ent. Electric | 135.49 | |||||
| Street Lights (Electricity for street lights) | 528.31 | |||||
| Total Gas and Electric (Gas and Electric) | 1,228.08 | |||||
| Water (Water) | ||||||
| 000353832 (Water Account) | 67.93 | |||||
| 000353982 (Water Account) | 68.00 | |||||
| Total Water (Water) | 135.93 | |||||
| Total Utilities (Utilities) | 1,364.01 | |||||
| Void Check (For Voided Checks) | 0.00 | |||||
| Web Internet (Web and Internet Expenses) | 150.00 | |||||
| Total Expense | 9,064.67 | |||||
| Net Ordinary Income | 6,183.79 | |||||
| Other Income/Expense | ||||||
| Other Income | ||||||
| Interest Income (Interest Income) | 12.24 | |||||
| Total Other Income | 12.24 | |||||
| Net Other Income | 12.24 | |||||
| Net Income | 6,196.03 | |||||