Financial Information 2020-21
| Oct 2020 | Nov 2020 | Dec 2020 | Jan 2021 | Feb 2021 | Mar 2021 | Apr 2021 | May 2021 | Jun 2021 | Jul 2021 | Aug 2021 | Sep 2021 | Oct 2021 | Nov 2021 | Dec 2021 | Annual | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTILITIES | Electric (1) | 287.79 |  | 294.22 | | 281.00 | | 218.55 | | 356.01 | | 206.23 | | 217.96 | | 433.81 | | 305.48 | | 240.12 | | 368.80 | | 340.51 | | 289.15 | | 234.20 | | 152.57 | | 4226.4 |
| Electric (2) | 78.03 | | 72.31 | | 54.79 | | 54.07 | | 288.03 | | 89.77 | | 32.77 | | 96.11 | | 193.66 | | 199.44 | | 233.36 | | 105.11 | | 67.77 | | 1565.22 | |||||
| Water (1) | 70.56 | | 70.56 | | 74.55 | | 71.89 | | 70.56 | | 358.12 | |||||||||||||||||||||
| Water (2) | 508.79 | | 304.52 | | 273.25 | | 429.60 | | 541.65 | | 2057.81 | |||||||||||||||||||||
| SERVICES | Insurance | 1196 | | 1196 | ||||||||||||||||||||||||||||
| Electrician | 1353.22 | | 72.60 | | 99.98 | | 1525.8 | |||||||||||||||||||||||||
| Bank Charges | 18.00 | 18.00 | 18.00 | | 18.00 | 72 | ||||||||||||||||||||||||||
| Garage | 2047.32 | | 344.85 | | 127.05 | | 127.05 | | 127.05 | | 2773.32 | |||||||||||||||||||||
| Building Cleaning | 170.01 | | 510.00 | | 170.00 | | 170.00 | | 170.01 | | 170.01 | | 170.01 | | 170.01 | | 170.01 | | 1870.06 | |||||||||||||
| Pool Cleaning | 235.71 | | 707.13 | | 235.71 | | 235.71 | | 235.71 | | 235.71 | | 235.71 | | 235.71 | | 235.71 | | 2592.81 | |||||||||||||
| Garden Maintenance | 302.50 |  | 302.50 |  | 1660.10 | | 302.50 |  | 955.90 | | 387.20 | | 302.50 | | 302.50 | | 363.00 | | 363.00 | | 363.00 | | 390.00 | | 363.00 | | 363.00 | | 302.50 | | 7023.2 | |
| Legals | 605.00 | | 605 | |||||||||||||||||||||||||||||
| Lift | 614.56 | | 102.25 | | 640.90 | | 640.90 | | 121.33 | | 640.90 | | 640.90 | | 3401.74 | |||||||||||||||||
| Gates | 0 | |||||||||||||||||||||||||||||||
| Plumbing | 0 | |||||||||||||||||||||||||||||||
| Painting | 93.47 | | 53.97 | | 147.44 | |||||||||||||||||||||||||||
| Builder | 2127.45 | | 10000.00 | | 12127.45 | |||||||||||||||||||||||||||
| Misc | 990.0 | | 33.00 | | 30.25 | | 185.00 | | 77.98 | | 1316.23 | |||||||||||||||||||||
| Monthly Tots | 2267.95 | 771.28 | 3003.89 | 2754.16 | 3251.38 | 6441.88 | 2547.76 | 1353.13 | 1929.62 | 2247.34 | 1331.18 | 1187.23 | 2323.62 | 10780.29 | 667.89 | 42858.6 |