Stagebridge Community Jul '13 - Jun '14

Ordinary Income/Expense
Income
Lot Work Fees
Lot 9 $100
Lot2 $150
Lot 4 $100
Lot 3 $200
Total Lot Fees $550
Annual Fees $8,450 $8,450
Driveway Assessment Fees
Laurel Ridge Road $495
White Tail Branch Road $1,500
Total Driveway Assessment Fees $1,995
Other Income
Late Fees & Interest $3
Total Other Income $3
Total Income $10,998
Expense
Office Support, Accounting & Insurance
general accounting, fee billing and vendor payment $860
delinquent fee processing $150
office space $500
filing and document storage $150
supplies, postage etc. $100
insurance - fire, theft etc. $190
computer and communications usage, software, security, internet etc. $400
Total Support $2,350
Tax preparation $300
Transportation $15
Lot work expenses
Lot 2,3,4& 9 $549
Stagebridge Community Insurance $824
SC Licenses & Taxes $50
Road Maintenance Expense
Stagebridge Trail
Mowing, labor and equipment charges, fuel and supplies $3,002
Snowplow, treatment of road $1,700
Total Stagebridge Trail $4,702
Driveway Maintenance Expenses $2,010
Total Road Maintenance Expense $6,712
Total Expense $10,800
Net Ordinary Income $199
Stagebridge Community Jul '13 - Jun '14
Ordinary Income/Expense
Income
Lot Work Fees
Lot 9 $100
Lot2 $150
Lot 4 $100
Lot 3 $200
Total Lot Fees $550
Annual Fees (Lots 1 to 13) $8,450
Driveway Assessment Fees
Laurel Ridge Road $495
White Tail Branch Road $1,500
Total Driveway Assessment Fees $1,995
Other Income
Late Fees & Interest
Total Other Income $3
Total Income $10,998
Expense
Office Support, Accounting & Insurance
general accounting, fee billing and vendor ordering & payment
delinquent fee processing
office space charges
filing and document storage
supplies, postage etc.
insurance - fire, theft etc. (office)
computer and communications usage, software, security, internet etc.
Total Support $2,350
Tax preparation $300
Transportation $15
Lot work expenses
Lot 2,3,4& 9 $549
Stagebridge Community Insurance $824
SC Licenses & Taxes $50
Road Maintenance Expense
Stagebridge Trail
Mowing, Trimming, cleanout of ditches and culverts -labor
Worker support costs, Insurance ( workers comp, equipment )
Tools, rental and repairs, other equipment charges, fuel and supplies
Snowplow, treatment of road $1,700
Total Stagebridge Trail $4,702
Driveway Maintenance Expenses $2,010
Total Road Maintenance Expense $6,712
Total Expense $10,800
Net Ordinary Income $198
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