| Fishers Farm Homeowner's Association, Inc. | 11:23 AM | |||||
| Profit & Loss | 10/07/2007 | |||||
| January through September 2007 | Cash Basis | |||||
| Jan - Sep 07 | ||||||
| Ordinary Income/Expense | ||||||
| Income | ||||||
| Cost of Collections | 748.00 | |||||
| Member Dues | 23,324.31 | |||||
| Total Income | 24,072.31 | |||||
| Expense | ||||||
| Bad Debt (A/R Account Write-offs) | 187.48 | |||||
| Bank Service Charges (Bank Service Charges) | ||||||
| Checks and Supplies (Checking Supplies) | 125.12 | |||||
| Bank Service Charges (Bank Service Charges) - Other | -10.00 | |||||
| Total Bank Service Charges (Bank Service Charges) | 115.12 | |||||
| CEC Event (Community Events) | ||||||
| Cleanup Day (Cleanup Day) | 48.61 | |||||
| Total CEC Event (Community Events) | 48.61 | |||||
| Insurance (Insurance) | 1,122.00 | |||||
| Long Term Projects | ||||||
| Signs (Sign Repair) | 4,660.00 | |||||
| Total Long Term Projects | 4,660.00 | |||||
| Miscellaneous (Miscellaneous) | 146.75 | |||||
| Newsletter (Community Newsletter) | 13.85 | |||||
| Office | 118.55 | |||||
| Postage and Delivery (Postage and Delivery) | ||||||
| Post Office Box (P.O. Box 6043) | 56.00 | |||||
| Stamps/Postage (Postage Stamps) | 29.30 | |||||
| Total Postage and Delivery (Postage and Delivery) | 85.30 | |||||
| Professional Fees (Professional Fees) | ||||||
| Accounting (Accounting Fees) | 475.00 | |||||
| Total Professional Fees (Professional Fees) | 475.00 | |||||
| Property and Grounds | ||||||
| Common Ground Maint. (Common Ground Maint.) | ||||||
| Mulch (Mulch) | 1,158.57 | |||||
| Common Ground Maint. (Common Ground Maint.) - Other | 4,692.76 | |||||
| Total Common Ground Maint. (Common Ground Maint.) | 5,851.33 | |||||
| Low Voltage Lighting (Low Voltage Lighting) | 219.29 | |||||
| Pond Maintenance (Pond Maintenance) | 1,800.00 | |||||
| Snow Removal (Snow Removal) | 1,750.00 | |||||
| Sprinkler (Sprinkler System) | 195.00 | |||||
| Violation Mowing (Mowing homeowners property) | 40.00 | |||||
| Total Property and Grounds | 9,855.62 | |||||
| Property Taxes (Property Taxes) | 12.75 | |||||
| Supplies (Supplies) | ||||||
| Office (Office Supplies) | 32.13 | |||||
| Total Supplies (Supplies) | 32.13 | |||||
| Unrecoverable Fees (Unrecoverable Fees and Dues) | 599.78 | |||||
| Utilities (Utilities) | ||||||
| Gas and Electric (Gas and Electric) | ||||||
| Common Ground Electricity 0880 (Common Groud Electricity) | 391.12 | |||||
| Fountain Electricity 2190 (Fountain Electricity) | 837.28 | |||||
| South Ent. Electric | 252.10 | |||||
| Street Lights (Electricity for street lights) | 778.43 | |||||
| Total Gas and Electric (Gas and Electric) | 2,258.93 | |||||
| Water (Water) | ||||||
| 000353832 (Water Account) | 251.26 | |||||
| 000353982 (Water Account) | 319.15 | |||||
| Total Water (Water) | 570.41 | |||||
| Total Utilities (Utilities) | 2,829.34 | |||||
| Void Check (For Voided Checks) | 0.00 | |||||
| Web Internet (Web and Internet Expenses) | 150.00 | |||||
| Total Expense | 20,452.28 | |||||
| Net Ordinary Income | 3,620.03 | |||||
| Other Income/Expense | ||||||
| Other Income | ||||||
| Interest Income (Interest Income) | 99.79 | |||||
| Total Other Income | 99.79 | |||||
| Net Other Income | 99.79 | |||||
| Net Income | 3,719.82 | |||||