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Lexington Heights Inc. |
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Profit and Loss |
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24-Sep-21 |
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Income |
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Member Dues |
$67,422.45 |
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Clubhouse Rents |
$495.00 |
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Event Revenue |
$380.00 |
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Boat Keys |
$875.00 |
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Recovered Court Fees |
$1,602.63 |
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Total Income |
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$70,775.08 |
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Operating Expense |
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Stipends |
$4,045.00 |
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Event Expenses |
$1,647.05 |
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Boat Key Expense |
$389.00 |
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Maintenance and supplies |
$3,678.33 |
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Landscaping |
$14,692.35 |
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Insurance |
$2,839.00 |
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Legal and Professional |
$682.48 |
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Computer supplies/ IT |
$1,281.98 |
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Office Supplies |
$519.50 |
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Printing Costs |
$213.26 |
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Meeting Expenses |
$278.54 |
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Postage and PO Box |
$527.23 |
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Deed Registry/Lien expenses |
$1,717.05 |
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Lexington Heights Inc. |
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Profit and Loss |
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24-Sep-21 |
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Utilities |
$1,067.43 |
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Sewer |
$5,000.00 |
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Bank Fees |
$5.00 |
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Credit Card Discount fees |
$114.25 |
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Interest Expense |
$0.00 |
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Trash Removal |
$13,631.50 |
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Permits and Licenses |
$255.00 |
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Property Taxes |
$1,864.95 |
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Total Operating Expenses |
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$54,448.90 |
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Other Income and Expense |
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Interest Income |
$0.00 |
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Dividend Income |
$0.00 |
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Other Income and expense |
$2,123.85 |
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Total Other Inc and Exp |
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$2,123.85 |
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Net Income/Loss |
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$14,202.33 |
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