Financial Information 2024
| Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Annual | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTILITIES | Electric (1) | 358.54 |  | 269.26 | | 269.26 | | 269.26 | | 269.26 | | 269.26 | | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 269.26 | 3320.4 | ||||||
| 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) | 75.49 | | 75.49 | | 75.49 | | 75.49 | | 301.96 | |||||||||||||||||
| Water (2) | 577.64 | | 958.07 | | 1140.46 | | 1252.51 | | 3928.68 | |||||||||||||||||
| SERVICES | Insurance | 1366.37 | | 1366.37 | ||||||||||||||||||||||
| Electrician | 173.32 | | 175.45 | | 348.77 | |||||||||||||||||||||
| Bank Charges | 11.50 | 11.5 | ||||||||||||||||||||||||
| Garage | 127.05 | | 217.80 | | 193.60 | | 127.05 | | 127.05 | | 792.55 | |||||||||||||||
| 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 | 344.85 | | 344.85 | | 344.85 | | 563.13 | | 382.37 | | 430.76 | | 483.06 | | 344.85 | | 344.85 | | 344.85 | | 889.35 | | 344.85 | | 5162.62 | |
| Garden Maintenance | 150.00 | | 150.00 | | 150.00 | | 150.00 | | 150.00 | | 170.61 | | 170.61 | | 170.61 | | 656.11 | | 170.61 | | 170.61 | | 2259.16 | |||
| Legals | 847.00 | | 847 | |||||||||||||||||||||||
| Lift | 959.13 | | 794.32 | | 923.84 | | 794.32 | | 3471.61 | |||||||||||||||||
| Gates | 0 | |||||||||||||||||||||||||
| Plumbing | 0 | |||||||||||||||||||||||||
| Painting | 3344.00 | | 3344 | |||||||||||||||||||||||
| Builder | 0 | |||||||||||||||||||||||||
| Misc | 296.93 | | 130.30 | | 145.20 | | 1006.72 | | 2671.50 | | 100.40 | | 240.60 | | 4591.65 | |||||||||||
| Monthly Tots | 3045.8 | 1047.33 | 2540.75 | 3408.61 | 4574.05 | 2207.76 | 6211.04 | 1067.94 | 1194.99 | 3951.61 | 2700.04 | 1194.99 | 33144.91 |