Financials Nov 2025 – Oct 2026 – La Isla Calida

Financials Nov 2025 – Oct 2026Stephen Jones2025-11-25T15:49:47+00:00

Financial Information Nov 2025 – Oct 2026

		Nov 2025		Dec 2025		Jan 2026		Feb 2026		Mar 2026		Apr 2026		May 2026		Jun 2026		Jul 2026		Aug 2026		Sept 2026		Oct 2026		Annual
UTILITIES	Electric (1)	299.26		299.26		269.26		269.26		269.26		269.26		269.26		269.26		269.26		269.26		269.26				3021.86
	Electric (2)	89.62		89.62		89.62		89.62		89.62		89.62		89.62		89.62		89.62		89.62		89.62				985.82
	Water (1)					257.13						616.72						2154.09								3027.94
	Water (2)					75.49						75.49						75.49								226.47
SERVICES	Insurance									1512.28																1512.28
	Electrician																									0
	Bank Charges			6.66								4.84						4.84								16.34
	Garage			308.55						132.13						132.13						132.13				704.94
	Building Cleaning	193.60		193.60		193.60		193.60		193.60		193.60		193.60		193.60		193.60		193.60		193.60		193.60		2323.2
	Pool Cleaning	588.13		449.66		344.85		344.85		346.06		386.92				346.06		346.06		923.23		346.06		210.10		4631.98
	Garden Maintenance	170.61		170.61		170.61		170.61		170.61		170.61		170.61		170.61		170.61		170.61		170.61				1876.71
	Legals																					57.48				57.48
	Lift	898.69						943.44						943.44		216.08		966.02						1288.01		5255.68
	Gates																	45.98								45.98
	Plumbing							84.75																		84.75
	Painting											1736.35		1996.50		447.70										4180.55
	Builder	299.48														412.60		484.00								1196.08
	Administration	125.84		125.84		125.84		125.84		125.84		125.84		125.84		125.84		125.84		125.84		125.84				1384.24
	Misc			110.34		299.90				45.00		386.06		224.75		45						55.90				1166.95
	Monthly Totals	2665.23		1754.14		1826.3		2221.97		2884.4		4055.31		4013.62		2448.5		4925.41		1772.16		1440.5		1691.71		31699.25
	Pool UpGrade																									33665.06