Income |
4211 Dues - MKLA |
150,083 |
149,725 |
158,151 |
$457,959 |
4221 Interest Income |
1,924 |
2,731 |
5,345 |
$10,000 |
4241 Clubhouse Private Rentals |
5,089 |
2,600 |
1,650 |
$9,339 |
4261 Misc Income |
29,504 |
32,853 |
17,452 |
$79,808 |
4311 Dues-Lakeshore |
90,500 |
94,000 |
119,863 |
$304,363 |
Services |
800 |
$800 |
Uncategorized Income-1 |
0 |
$0 |
Total Income |
$277,100 |
$281,909 |
$303,260 |
$862,269 |
Gross Profit |
$277,100 |
$281,909 |
$303,260 |
$862,269 |
Expenses |
5210 Administration - Combined |
106,905 |
72,414 |
68,124 |
$247,442 |
5220 Beaches & Docks |
6,327 |
7,470 |
11,240 |
$25,036 |
5250 Grounds |
29,110 |
13,411 |
13,471 |
$55,991 |
5270 Clubhouse |
17,817 |
9,329 |
8,740 |
$35,886 |
5280 Road |
20,043 |
19,800 |
39,350 |
$79,194 |
5311 Lakeshore Admin Expenses |
5,572 |
$5,572 |
5316 Lakeshore Insurance |
7,121 |
$7,121 |
5331 Lakeshore Dam Operations |
3,346 |
3,321 |
$6,667 |
5341 Lakeshore Water Operations |
29,663 |
17,245 |
25,603 |
$72,511 |
Total Expenses |
$213,211 |
$139,669 |
$182,541 |
$535,420 |
Net Operating Income |
$63,889 |
$142,240 |
$120,720 |
$326,849 |
Other Expenses |
5291 Contingency Revenues / Expenses |
-6,000 |
$ -6,000 |
5292 Interest Expense |
23,642 |
20,237 |
17,625 |
$61,504 |
5393 Depreciation |
56,476 |
58,000 |
58,000 |
$172,476 |
5396 Lakeshore Tax |
3,054 |
$3,054 |
7000 Income Tax Expense |
2,523 |
675 |
476 |
$3,673 |
Total Other Expenses |
$82,641 |
$72,911 |
$79,155 |
$234,707 |
Net Other Income |
$ -82,641 |
$ -72,911 |
$ -79,155 |
$ -234,707 |
Net Income |
$ -18,751 |
$69,329 |
$41,565 |
$92,142 |
|
Friday, Jan 27, 2012 09:26:48 AM
GMT-5 - Cash Basis
This report was created using QuickBooks Online
Plus. |