12:56 PM Thousand Peaks Ranch Association
06/15/12 Profit & Loss
Cash Basis January through December 2011
Ordinary Income/Expense Income
Jan - Dec 11
Annual Dues 26,756.67
Cattle Lease 166.50
Grazing 42,255.58
Late Fees 1,093.33
Total Income 70,272.08
Expense
Accounting Fees 500.00
Bank Fees 6.00
Cattle Guards 5,300.00
Contract Labor 8,500.00
Insurance 187.00
Legal Fees 3,714.58
Materials 1,500.00
Newsletter Expense 114.84
Office Expense 153.46
Postage 44.00
Road Maintenance 3,176.14
Snowblower Maintenance 459.77
Total Expense 23,655.79
Net Ordinary Income 46,616.29
Other Income/Expense Other Income
Interest Income 94.27
Total Other Income 94.27
Net Other Income 94.27
Net Income 46,710.56