Profit & Loss October 2019 – April 2020

Profit & Loss October 2019 – April 2020

Emerald Hills Safety Enhancement District
Profit & Loss
October 2019 through April 2020

Income Oct 19 Nov 19 Dec 19 Jan 20 Feb 20 Mar 20 Apr 20 TOTAL

4010 • Tax Revenue 0.00 20,540.77 111,875.16 4,325.07 5,498.26 2,815.92 3,593.91 148,649.09
4050 • Interest 2.03 1.95 3.97 72.85 4.07 3.79 12.81 101.47
Total Income 2.03 20,542.72 111,879.13 4,397.92 5,502.33 2,819.71 3,606.72 148,750.56
Expense
5010 • Accountant Fees 275.00 275.00 275.00 288.00 583.00 288.00 288.00 2,272.00
5070 • Telephone 64.51 64.30 114.29 64.30 64.30 64.30 64.30 500.30
5080 • Legal 1,176.19 276.75 510.40 417.60 788.80 487.20 1,090.40 4,747.34
5120 • Printing 0.00 0.00 0.00 96.30 0.00 178.03 0.00 274.33
5125 • Real Estate – Discount 0.00 847.11 4,449.92 129.78 111.42 37.50 0.00 5,575.73
5126 • Commission 0.00 21.66 118.17 4.61 5.93 3.06 3.95 157.38
5140 • State & Local Fees 175.00 1,020.00 0.00 0.00 0.00 0.00 0.00 1,195.00
5150 • Postage 11.90 11.90 26.55 208.00 402.56 25.45 26.00 712.36
5155 • Security Detail 7,805.00 6,943.50 8,037.50 10,990.50 9,410.00 10,159.25 15,505.75 68,851.50
5160 • Website 0.00 3,565.00 0.00 0.00 0.00 0.00 0.00 3,565.00
Total Expense 9,507.60 13,025.22 13,531.83 12,199.09 11,366.01 11,242.79 16,978.40 87,850.94
Net Income -9,505.57 7,517.50 98,347.30 -7,801.17 -5,863.68 -8,423.08 -13,371.68 60,899.62

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