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SAVANNAH BEACH & RACQUET CLUB

PROFIT AND LOSS  

JANUARY THRU MARCH 2016

 

INCOME

Regime Fee

127,435

Interest Income

34

Late Fees

306

Misc Income

7,983

Phase 3 Receipts

 

Storage Fees

1,500

 

 

Washer/Dryer

2,102

   

Regular Income

139,360

                       

EXPENSES

                       

Pool

5,686

Buildings

7,666

Grounds

8,491

Electrical & Plumbing

930

Operations Manager  

6,000

Office Expense + Postage                              53

Pest Control

 2,519

Misc. Expense

                       11,585 
Security                        
Accountant                             435
                          
                  

 

                        

Cable TV

9,644

Electricity

3,813

Waste Service

1,111

Water 

17,608

Elevator

1,087

Telephone

1,389

Management 

6,750

License Fees

200

Insurance                       
Legal Fees

 

Bookkeeping

1,500

Bank charges                              

Fed & State Taxes

                                           200
Washer/Dryer Expense                         
TOTAL ORDINARY EXPENSES                                       86,667
Entrance gate                    
Pool renovation                    68,810
                       
   
 TOTAL EXPENSES                                            155,477
                                                            
  CHECKING ACCOUNT                                $  55,978.35
   MONEY MARKET                                        $130,071.00

 CERT OF DEPOSIT                                         $50,218.91

 

 

 

 

 

 

 

 

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