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P&L January-April 2019

By in Owners Only with 0 Comments

MARINER HOUSE 3:38 PM
Profit & Loss 05/09/2019
January through April 2019 Cash Basis
Jan – Apr 19
Ordinary Income/Expense
Income
Commissions
Commissions 10% 1,019.00
Commissions 5% 509.50
Total Commissions 1,528.50
Special Assessment 34,583.11
Fees 243,370.05
Finance Charge 212.65
Rentals 4,233.00
Total Income 283,927.31
Gross Profit 283,927.31
Expense
CAPITAL FUNDĀ  PROJECTS 21,379.96
CLEANING 5,612.00
Credit Card Fees -110.83
FURNISHINGS
Furnishings-Defiance 904.43
Furnishings-Fame 385.95
Total FURNISHINGS 1,290.38
GENERAL SUPPLIES 648.90
INSURANCE
Work Comp 1,716.00
Total INSURANCE 1,716.00
MARKETING 344.00
P.M/ADMIN./SUPER
Facilities Manager 8,749.96
Postage and Delivery 165.00
Printing and Reproduction 58.60
Total P.M/ADMIN./SUPER 8,973.56
PROFESSIONAL FEES
Accounting 675.00
Total PROFESSIONAL FEES 675.00
PROPERTY MANAGEMENT 19,348.00
REPAIRS
Building Repairs
Subcontractors 5,404.12
Total Building Repairs 5,404.12
Materials and Supplies 2,616.37
Total REPAIRS 8,020.49
TAXES
Federal 32.00
Per. Prop. Taxes 4,997.76
State 66.00
Total TAXES 5,095.76
UTILITIES
TELEPHONE 252.95
Cable/Internet 1,585.91
Electric 616.09
Fuel Oil/Wood 6,400.00
Sewer 246.00
Trash Removal 343.25
Water 209.00
Total UTILITIES 9,653.20
Total Expense 82,646.42
Net Ordinary Income 201,280.89
Other Income/Expense
Other Income
Interest Income 528.36
Total Other Income 528.36
Net Other Income 528.36
Net Income 201,809.25