Weekly Report 1-12-2016.xlsx
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cclmjs
Admin/General
TOTAL
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Ordinary Income/Expense
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Income
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4010 · Past Debt Income0.000.000.00888.13888.13
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4020 · Year Rent - Campbell12,720.750.000.000.0012,720.75
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4030 · Year Rent - Lorax0.0018,191.300.000.0018,191.30
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4040 · Year Rent - Janet Smith0.000.0025,149.110.0025,149.11
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4101 · Operating Interest Income1.701.651.51128.71133.57
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4200 · Misc. Member Income512.35493.61542.00747.602,295.56
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4300 · Misc. Non-Member Income0.000.000.0014.2514.25
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Total Income
13,234.8018,686.5625,692.621,778.6959,392.67
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Expense
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5000 · Food and Supplies3,236.604,357.957,127.000.0014,721.55
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5010 · Maintenance Expense488.521,829.542,020.010.004,338.07
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5020 · Discretionary35.000.00100.000.00135.00
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5030 · House Education0.000.00143.450.00143.45
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Utilities10,903.596,892.596,679.26589.1425,064.58
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5090 · Insurance46.2546.2546.25263.32402.07
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5100 · Property Taxes4,782.194,747.952,809.60323.2212,662.96
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5110 · Administrative/Office Expenses0.000.000.0039.8039.80
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5115 · Advertising/Recruitment Expense
17.3217.3217.340.0051.98
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Interest Expense0.000.000.000.000.00
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5160 · Miscellaneous0.000.000.000.000.00
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Payroll Expenses5,068.615,068.615,068.610.0015,205.83
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5300 · Professional Fees848.67799.33808.8450.502,507.34
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713.0 · Maintenance-Fire Alarms2,002.831,123.33836.090.003,962.25
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5400.4 · Tri-House Loan4,479.464,479.464,479.430.0013,438.35
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Total Expense
31,909.0429,362.3330,135.881,265.9892,673.23
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Net Ordinary Income
-18,674.24-10,675.77-4,443.26512.71-33,280.56
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Net Income
-18,674.24-10,675.77-4,443.26512.71-33,280.56
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