Financial Information Oct 2024 – Oct 2025
| Nov 2024 | Dec 2025 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sept 2025 | Oct 2025 | Annual | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTILITIES | Electric (1) | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 3231.12 | ||||||||||||
| Electric (2) | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 1075.44 | |||||||||||||
| Water (1) | 358.76 | 121.62 | 267.55 | 277.98 | 1025.91 | |||||||||||||||||||||
| Water (2) | 75.89 | 75.49 | 75.49 | 75.49 | 302.36 | |||||||||||||||||||||
| SERVICES | Insurance | 1443.00 | 1443 | |||||||||||||||||||||||
| Electrician | 0 | |||||||||||||||||||||||||
| Bank Charges | 7.87 | 30.00 | 4.24 | 4.24 | 30.00 | 4.84 | 81.19 | |||||||||||||||||||
| Garage | 127.05 | 127.05 | 72.60 | 127.05 | 127.05 | 127.05 | 707.85 | |||||||||||||||||||
| Building Cleaning | 193.60 |  | 193.60 | | 193.60 | 193.60 | | 193.60 | | 193.60 | 193.6 | | 193.60 | | 193.60 | | 193.60 | 193.60 | 193.60 | 2323.2 | ||||||
| Pool Cleaning | 899.35 | | 344.85 | 344.85 | 344.85 | 344.85 | 380.46 | 522.27 | 344.85 | 344.85 | 344.85 | 344.85 | 344.85 | 4905.73 | ||||||||||||
| Garden Maintenance | 170.61 | 170.61 | 170.61 | | 170.61 | | 170.61 | | 170.61 | | 170.61 | | 348.48 | | 170.61 | | 170.61 | 170.61 | 170.61 | 2225.19 | ||||||
| Legals | 847.00 | 847 | ||||||||||||||||||||||||
| Lift | 898.69 | 898.69 | 1797.38 | |||||||||||||||||||||||
| Gates | 0 | |||||||||||||||||||||||||
| Plumbing | 423.50 | 423.5 | ||||||||||||||||||||||||
| Painting | 0 | |||||||||||||||||||||||||
| Builder | 0 | |||||||||||||||||||||||||
| Administration | 125.84 | | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | |||||||||||||
| Misc | 240.60 | 393.25 | 145.20 | | 281.48 | 177.42 | 30.00 | 299.48 | 1567.43 | |||||||||||||||||
| Monthly Tots | 2835.88 | 1320.83 | 2021.68 | 1338.98 | 3944 | 1506.97 | 1548.62 | 1528.7 | 1668.11 | 2096.71 | 1380.83 | 2275.07 | 21956.3 |