CAPTAIN'S WALK VILLAS at Keowee Key

Relax and get away from it all

Income statement as of December 31, 2017

Total INCOME $95,441.50 
Misc. Administrative Expenses
Office Supplies & Services $317.86 
Postage & Delivery $49.00 
Storage Space $440.00 
Website & P.O. Box $29.95 
ADMINISTRATIVE - Other
Total ADMINISTRATIVE $836.81 
Building Repairs & Maintenance $8,915.57 
Pressure Wash Buildings $3,627.20 
Roof Leaf Removal $1,200.00 
BUILDINGS - Other
Total BUILDINGS $13,742.77 
Property & Liability $15,020.00 
INSURANCE - Other
Total INSURANCE $15,020.00 
LANDSCAPING & GROUNDS
Annual Flowers $406.35 
Common Grounds Maint. & Repair $3,248.33 
Groundskeeping Services $9,000.00 
Mulch $4,600.00 
Tree Removal & Limbing $6,300.00 
Total LANDSCAPING & GROUNDS $23,554.68 
Annual Termite Inspection $2,000.00 
Monthly Service $1,800.00 
Special Treatments $3,133.16 
PEST CONTROL - Other $-   
Total Pest Control $6,933.16 
Special Projects 2017
Paving Parking lots 400 and 900 $10,150.00 
Landscaping 600 and 560 $7,447.77 
Painting buildings 1000, 900, 800  Replace chimmeys $44,749.39 
Total Projects 2017 $62,347.16 
PROFESSIONAL FEES
Accountant
Legal Expense (Association) $249.50 
Legal Expense (Non-Assoc.)
PROFESSIONAL FEES - Other
Total PROFESSIONAL FEES $249.50 
Electricity $861.78 
Trash Pick-Up $5,580.00 
UTILITIES - Other
Total UTILITIES $6,441.78 
$129,125.86 
Net Income $(33,684.36)
Total INCOME  $    95,441.50
Misc. Administrative Expenses
Office Supplies & Services  $          317.86
Postage & Delivery  $            49.00
Storage Space  $          440.00
Website & P.O. Box  $            29.95
ADMINISTRATIVE - Other
Total ADMINISTRATIVE  $          836.81
Building Repairs & Maintenance  $      8,915.57
Pressure Wash Buildings  $      3,627.20
Roof Leaf Removal  $      1,200.00
BUILDINGS - Other 
Total BUILDINGS  $    13,742.77
Property & Liability  $    15,020.00
INSURANCE - Other
Total INSURANCE  $    15,020.00
LANDSCAPING & GROUNDS
Annual Flowers  $          406.35
Common Grounds Maint. & Repair  $      3,248.33
Groundskeeping Services  $      9,000.00
Mulch  $      4,600.00
Tree Removal & Limbing  $      6,300.00
Total LANDSCAPING & GROUNDS  $    23,554.68
Annual Termite Inspection  $      2,000.00
Monthly Service  $      1,800.00
Special Treatments  $      3,133.16
PEST CONTROL - Other  $                   -  
Total Pest Control  $       6,933.16
Special Projects 2017
Paving Parking lots 400 and 900  $    10,150.00
Landscaping 600 and 560  $      7,447.77
Painting buildings 1000, 900, 800  Replace chimmeys  $    44,749.39
Total Projects 2017  $    62,347.16
PROFESSIONAL FEES
Accountant
Legal Expense (Association)  $          249.50
Legal Expense (Non-Assoc.)
PROFESSIONAL FEES - Other
Total PROFESSIONAL FEES  $          249.50
Electricity  $          861.78
Trash Pick-Up  $      5,580.00
UTILITIES - Other
Total UTILITIES  $       6,441.78
 $  129,125.86
Net Income  $   (33,684.36)
 
 
INCOME
Annual Regime Fees 72,268.75
Installment Fees 1,175.00
Late Fees 162.00
New Owner Transfer Fee 1,500.00
Total INCOME 75,105.75
Total Income 75,105.75
Gross Profit 75,105.75
Expense
ADMINISTRATIVE
Office Supplies & Services 135.40
Postage & Delivery 54.75
Website & P.O. Box 19.95
Total ADMINISTRATIVE 210.10
BUILDINGS
Building Repairs & Maintenance 3,798.56
Pressure Wash Buildings 3,190.80
Roof Leaf Removal 600.00
Total BUILDINGS 7,589.36
INSURANCE
Property & Liability 10,276.80
Total INSURANCE 10,276.80
LANDSCAPING & GROUNDS
Annual Flowers 128.86
Groundskeeping Services 5,250.00
Total LANDSCAPING & GROUNDS 5,378.86
PEST CONTROL
Annual Termite Inspection 6,450.00
Monthly Service 1,125.00
Total PEST CONTROL 7,575.00
SPECIAL PROJECTS
Drainage Repair 250.00
Repair Outside Lights All 750.00
Roof Replacement 900 - 1000 14,860.00
Vent Replacement all buildings 3,440.00
Total SPECIAL PROJECTS 19,300.00
TAXES & LICENSES
Licenses 10.00
Total TAXES & LICENSES 10.00
UTILITIES
Electricity 504.31
Trash Pick-Up 3,255.00
Total UTILITIES 3,759.31
Total Expense 54,099.43
Net Income 21,006.32