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HC Condo Assn Income Statement For the One Month Ending January 31, 2010 Current Month This Year Revenues Condo Fees Miscellaneous Income Interest Income

$

Total Rental Revenue

9,000.00 0.00 19.65

Current Month Last Year $

8,500.00 25.00 45.67

Year to Date This Year $

9,000.00 0.00 19.65

Year to Date Last Year $

8,500.00 25.00 45.67

9,019.65

8,570.67

9,019.65

8,570.67

Expenses Maintenance Expense Contracted Labor Plumbing Repairs Electrical Repairs Heating Repairs General Repairs Water Softener Cleaning Services & Supplies Building & Site Improvements Appliance Repairs Hallways & Basements

350.00 0.00 0.00 0.00 0.00 234.10 264.00 0.00 0.00 0.00

355.00 0.00 0.00 0.00 0.00 0.00 264.00 0.00 0.00 0.00

350.00 0.00 0.00 0.00 0.00 234.10 264.00 0.00 0.00 0.00

355.00 0.00 0.00 0.00 0.00 0.00 264.00 0.00 0.00 0.00

Total Maintenance Expense

848.10

619.00

848.10

619.00

Gas Electricity Water & Sewer Pest Control Snow Removal Trash Removal Yard Expense Insurance Miscellaneous Admin Office Supplies Taxes Owed Legal Expense Accounting Management Fees Other Expense

3,246.99 435.75 0.00 96.17 563.20 589.95 0.00 388.66 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00

4,315.61 708.15 0.00 96.17 1,631.30 384.05 0.00 402.58 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00

3,246.99 435.75 0.00 96.17 563.20 589.95 0.00 388.66 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00

4,315.61 708.15 0.00 96.17 1,631.30 384.05 0.00 402.58 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00

Total Other Expenses

6,320.72

8,537.86

6,320.72

8,537.86

Total Operating Expense

7,168.82

9,156.86

7,168.82

9,156.86

Net Income

$

1,850.83

$

(586.19) $

For Management Purposes Only

1,850.83

$

(586.19)


February 2010 - 2 Year Income