|
|
|
MCSHA |
|
|
|
|
Jan 1 - May 3, 05 |
|
|
Ordinary Income/Expense |
|
|
|
Income |
|
|
|
4075 · Misc. Income |
87.37 |
|
|
4076 · easement income |
16,000.00 |
|
|
4100 · Dues |
15,140.68 |
|
|
4150 · Disclosure Packets |
200.00 |
|
|
Total Income |
31,428.05 |
|
|
Expense |
|
|
|
5050 · Lighting, Repairs & Electricity |
25.71 |
|
|
5075 · Insurance |
434.00 |
|
|
5100 · Commons Maint. |
15.74 |
|
|
5125 · Misc. Expense |
12.58 |
|
|
5150 · Office Expense |
281.43 |
|
|
5225 · Annual Meeting/Events |
80.25 |
|
|
Total Expense |
849.71 |
|
|
Net Ordinary Income |
30,578.34 |
|
| Net
Income |
30,578.34 |
|
|
|
|
1110 · Retained Earnings |
-2,285.18 |
|
|
Total 3000 · Opening Bal Equity |
33,023.76 |
|
|
|
|
| TOTAL
LIABILITIES & EQUITY |
61,316.92 |
|
|
|
|
|
|
|