SUGARLAND RUN HOMEOWNERS ASSOCIATION
2015 BUDGET

REVENUE
RESIDENTIAL ASSESSMENTS1,428,546
LEGAL FEE REIMBURSEMENT40,000
LEGAL TURNOVER FEES2,000
CLUBHOUSE RENTAL4,000
POOL RENTAL (SNOWBIRDS)3,400
POOL PASS REPLACEMENT500
POOL GUEST PASSES500
NEWSLETTER ADVERTISEMENTS4,000
INTEREST – OPERATIONS0
INTEREST – RESERVES600
RETURN CHECK FEES700
VENDING INCOME150
MISCELLANEOUS INCOME500
TOTAL REVENUE
1,484,896
GENERAL/ADMINISTRATIVE EXPENSES
BOARD FUND500
COMMUNITY PROGRAMS – CAC5,000
UNEXPECTED EXPENSES/ COMM. EVENTS10,000
OFFICE SUPPLIES5,000
COMPUTER & SUPPORT5,000
TELEPHONE8,500
UTILITIES65,000
PEST CONTROL2,000
GENERAL REPAIRS15,000
CUSTODIAL SUPPLIES/SERVICES12,000
NEWSLETTER35,000
POSTAGE15,000
EQUIPMENT PURCHASES & LEASES9,000
MANAGEMENT FEES332,520
ACCOUNTING/AUDIT SERVICES6,200
LEGAL SERVICES – GENERAL10,000
LEGAL SERVICES – ARC0
LEGAL SERVICES – COLLECTIONS85,000
TAXES & LICENSES2,000
INSURANCE30,000
BOD MINUTES2,000
BANK CHARGES0
BAD DEBTS15,000
VENDING EXPENSES200
RESERVE STUDY4,000
TOTAL ADMINISTRATIVE EXPENSES
673,920
COMMON ELEMENTS EXPENSE
GROUND MAINTENANCE CONTRACT95,000
EQUIPMENT/TRUCK MAINTENANCE4,000
LAKE MAINTENANCE CONTRACT4,000
TREE REMOVAL40,000
COMMON GROUND CARE24,500
SNOW REMOVAL15,000
TOT LOT MAINTENANCE5,000
STREET LIGHT MAINTENANCE38,000
OPERATING RESERVES25,000
TOTAL COMMON ELEMENTS EXPENSE
250,500
POOL EXPENSES
POOL CONTRACT79,100
SWIM TEAM4,000
POOL FURNITURE4,000
POOL MAINTENANCE20,000
POOL SUPPLIES5,000
POOL WATER6,500
TOTAL CONTRACTED SERVICES
118,600
RESERVES
TOTAL RESERVES
441,876
TOTAL EXPENSES
1,484,896
SURPLUS/(DEFICIT) FUNDS
0