CONDOMINIUM - MONTHLY RECEIPTS AND DIBURSEMENTS REPORT
DATE: THIS MONTH YEAR TO DATE
Receipts Regular Assessments Special Assessments Interest Late Fees Other Total Receipts Disbursements Collection Agency Office Supplies Finanacial Mgmt Landscaping Contr't Water Gas Electricity Pool Cleaning Newsletter Insurance Legal Fees Capital Expenses Bank Charges General Maint. Social Events Security Federal Taxes State