Financial

Profit & Loss
January through October 2019
Ordinary Income/Expense
Income
Association Dues
Association Dues - Reserves
Prepaids Income
Reimbursed Expenses
Rental
Total Income
Gross Profit

Expense
Cleaning and Maintenance
Insurance
Liability Insurance
Total Insurance

Interest Expense Finance Charge
Total Interest Expense

Lawn Care
Miscellaneous
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting Legal Fees
Total Professional Fees

Repairs
Building Repairs
Land Improvement Repairs
Repairs - Other
Total Repairs

Security Expense

Snowplowing

Supplies
Office
Supplies - Other
Total Supplies

Taxes
State
Total Taxes

Utilities
Lights
Well
Utilities - Other
Total Utilities

Total Expense

Net Ordinary Income

Other Income/Expense
Other Income Other Income
Total Other Income

Other Expense Reserve Expenses
Transfers to Reserves
Total Reserve Expenses
Total Other Expense
Net Other Income
Net Income

Jan - Oct 19

 $15,400.00 
 $7,000.00 
 $10,966.00 
 $585.00 
$4,725.00 
 $38,676.00 
 $38,676.00



 $500.00 
 $4,741.70 
 $4,741.70 

 $62.14 
 $62.14 
 
$1,311.50 
 $0.00   
 $124.50 
 $126.44 
$1,824.00 
 $80.00 
 $1,904.00 

 
$2,595.28 
 $3,875.00 
 $800.00 
 $7,270.28

 $2,320.00 

$1,875.00 


$0.00   
 $46.98 
 $46.98 


$50.00 
 $50.00 

 
$1,547.01 
 $767.35 
 $325.00 
 $2,639.36 

 $22,971.90

 $15,704.10


 $175.00 
 $175.00 

 
$0.00   
 $0.00
 $0.00
 $175.00 
 $15,879.10 

Jan - Oct 18

 $15,399.92 
 $7,000.04 
 $13,349.28 
 $         0.00   
 $         0.00  
$35,749.24
 $35,749.24 


 
$555.47 
 $4,535.80 
 $4,535.80 

 $0.00   
$0.00 
 
$288.75 
 $0.00   
 $109.00 
 $0.00
 $1,443.10 
 $70.00 
$1,513.10 


$2,211.25 
 $0.00   
 $48.17 
 $2,259.42 
 
$0.00   
 
$1,850.00 


$63.32 
$0.00
$63.32 

 
$50.00 
 $50.00 

 
$1,509.94 
 $785.93 
 $0.00
$2,295.87 

 $13,520.73
 
 $22,228.51 

 
$50.00 
 $50.00 

 
$7,000.00 
 $7,000.00 
 $7,000.00 
 $(6,950.00)
 $15,278.51 

$ Change

 $0.08 
 $(0.04)
 $(2,383.28)
 $585.00 
 $4,725.00 
 $2,926.76 
 $2,926.76 



 $(55.47)
 $205.90 
 $205.90 

 $62.14 
 $62.14 
 
$1,022.75 
 $0.00   
 $15.50 
 $126.44
 $380.90 
 $10.00 
 $390.90 

 
$384.03 
 $3,875.00 
 $751.83 
 $5,010.86 

 $2,320.00 

 $25.00 

 
$(63.32)
 $46.98 
 $(16.34)

 
$0.00
$0.00   

 
$37.07 
$(18.58)
$325.00 
$343.49 

$9,451.17 

$(6,524.41)


$125.00 
$125.00 

 
$(7,000.00)
 $(7,000.00)
 $(7,000.00)
 $7,125.00 
 $600.59 

Balance Sheet
As of October 31, 2019
ASSETS
Current Assets
Checking/Savings
Reserve for Improvements & Repair
Stockman Bank Checking
Total Checking/Savings

Accounts Receivable
Accounts Receivable
Total Accounts Receivable

Other Current Assets
Prepaid Expenses
Prepaid Insurance
Undeposited Funds
Total Other Current Assets
Total Current Assets
TOTAL ASSETS

LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
Accounts Payable
Total Accounts Payable
Total Current Liabilities
Total Liabilities

Equity
Reserve Funds Balance
Retained Earnings
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY

Oct 31, 19



$12,149.43 
$13,322.13 
 $25,471.56 

 
$3,025.66 
$3,025.66 

 
$0.00   
$(0.04)
$0.00
$(0.04)
 $28,497.18 
 $28,497.18 

 


$217.68 
 $217.68 
 $217.68 
 $217.68 

 
$12,149.43 
 $250.97 
 $15,879.10 
 $28,279.50 
 $28,497.18 
Oct 31, 18
 


$12,149.43 
 $15,937.16 
 $28,086.59 


$(784.46)
 $(784.46)

 
$130.00 
 $0.00   
 $526.68 
 $656.68 
 $27,958.81 
 $27,958.81 

 


$199.05 
 $199.05 
 $199.05 
 $199.05 

 
$12,149.43 
 $331.82 
 $15,278.51 
 $27,759.76 
 $27,958.81 
$ Change



$0.00   
$(2,615.03)
$(2,615.03)

 
$3,810.12 
 $3,810.12 

 
$(130.00)
 $(0.04)
 $(526.68)
 $(656.72)
 $538.37 
 $538.37 

 


$18.63 
$18.63 
$18.63 
$18.63 


$0.00  
$(80.85)
$600.59 
$519.74 
$538.37