Chart Of Accounts - Power Property Management

[Pages:2]Account

Assets Bank of America 5/3rd Bank Accounts Receivable Undeposited Funds 5/3 Bank Savings Undeposited Cash Other Receivables Buildings & Property Inventory Equipment & Machinery Office Equipment & Furnishings Less Accumulated Depreciation Other Assets

Liabilities Accounts Payable Charge Accounts Payable Other Payables Property Mortgages Vehicle Loans Short Term Loans Long Term Loans Security Deposits Taxes Payable Other Liabilities AMEX

Equity YTD Net Profit (Loss) Rental Income Other Property Income Pet Fees Landscaping Laundry Facilities Maintenance Storage Fees Vending Machines Washer & Dryer Rental Covered Parking Utility Income Home & Accessory Sales Other Sales Interest Income Pre-Paid Accounts Security Deposit Refunds Security Deposit Forfeitures Other Income Adjustments to Income Unallocated Prepays Advertising Automobile, Travel Repairs & Maintenance Commissions Insurance Legal, Professional Fees Mortgage Interest Other Interest Sewage Taxes Electric Telephone Wages, Salary Capitol Expenses Gas and Propane Floor Covering and Paint Water and Sewer Utility Accounts Payable Vehicle Payment Other Rental Expense Travel & Entertainment

- property management

Chart Of Accounts

Acc #

Description

1000 1001 1100 1200 1002 1003 1007 1008 10081 1009 1010 1011 1099

115558525-11205 01228747-0441 System System

Home Inventory

Type

Bank Bank Accounts Receivable Other Current Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset

2000 2003 2004 2005 2006 2007 2008 2009 2010 2099 3005

System American Express

Accounts Payable Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability

3090 4001 4002 40021 40022 40023 40024 40025 40026 40027 40028 4003 4004 4005 4006 4090 4095 4096 4099 4199 8000 5001 5002 5003 5004 5005 5006 5007 5008 5009 5010 5011 5012 5013 5014 5015 5016 5017 5018 5019 5100 5101

Pet Fees Landscaping Laundry Facilities Maintenance Storage Fees Vanding Machines Washer & Dryer Rental Covered Parking

System

Vehicle Payment

Equity Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Other Income Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense

Chart Of Accounts

Page 1 of 2

08/19/2003 08:38 am

Account

Depreciation Expense Other Expenses Adjustments to Expenses

Acc #

5102 5103 5199

Description

Expense Expense Expense

Type

- property management

Chart Of Accounts

Page 2 of 2

08/19/2003 08:38 am

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