| REVENUE |
|
$74.71 |
| RESIDENTIAL ASSESSMENTS |
1,736,514 |
$37.34 |
| LEGAL FEE REIMBURSEMENT |
40,000 |
|
| LEGAL TURNOVER FEES |
3,000 |
|
| CLUBHOUSE RENTAL |
9,000 |
|
| SECURITY DEPOSIT (CLUBHOUSE RENTAL) |
0 |
|
| POOL PASS REPLACEMENT |
1,200 |
|
| POOL GUEST PASSES |
500 |
|
| INTEREST – OPERATIONS |
0 |
|
| INTEREST – RESERVES |
500 |
|
| RETURN CHECK FEES |
700 |
|
| VENDING INCOME |
0 |
|
| MISCELLANEOUS INCOME |
500 |
|
| TOTAL REVENUE |
1,791,914 |
|
|
|
|
|
|
|
| GENERAL/ADMINISTRATIVE EXPENSES |
|
|
| RESIDENT SURVEY |
0 |
|
| BOARD FUND |
500 |
|
| OFFICE SUPPLIES |
7,000 |
|
| COMPUTER & SUPPORT |
3,500 |
|
| TELEPHONE |
12,500 |
|
| WEBSITE |
2,000 |
|
| ARC REPAIRS |
10,000 |
|
| POSTAGE |
30,000 |
|
| EQUIPMENT PURCHASES & LEASES |
15,000 |
|
| MANAGEMENT FEES |
367,128 |
|
| ACCOUNTING/AUDIT SERVICES |
6,600 |
|
| LEGAL SERVICES – GENERAL |
10,000 |
|
| LEGAL SERVICES – ARC |
10,000 |
|
| LEGAL SERVICES – COLLECTIONS |
100,000 |
|
| TAXES & LICENSES |
1,000 |
|
| INSURANCE |
33,000 |
|
| BOD MINUTES |
3,750 |
|
| BAD DEBTS |
30,000 |
|
| RESERVE STUDY |
5,000 |
|
| VENDING EXPENSES |
0 |
|
| TOTAL ADMINISTRATIVE EXPENSES |
631,978 |
|
|
|
|
|
|
|
| COMMON ELEMENTS EXPENSE |
|
|
| GROUND MAINTENANCE CONTRACT |
92,000 |
|
| EQUIPMENT/TRUCK MAINTENANCE |
2,500 |
|
| LAKE MAINTENANCE CONTRACT |
10,000 |
|
| TREE REMOVAL |
120,000 |
|
| COMMON GROUND CARE |
5,000 |
|
| SNOW REMOVAL |
20,000 |
|
| TOT LOT MAINTENANCE |
15,000 |
|
| STREET LIGHT MAINTENANCE |
35,000 |
|
| OPERATING RESERVES |
40,000 |
|
| TOTAL COMMON ELEMENTS EXPENSE |
339,500 |
|
|
|
|
|
|
|
| COMMUNITY CENTER & PROGRAM EXPENSE |
|
|
| NEWSLETTER |
20,000 |
|
| CUSTODIAL SUPPLIES & SERVICE |
15,000 |
|
| COMMUNITY PROGRAMS (CAC) |
7,500 |
|
| UNEXPECTED EXPENSE-EVENTS |
10,000 |
|
| UTILITES |
75,000 |
|
| GENERAL REPAIRS |
22,500 |
|
| SECURITY |
7,000 |
|
| PEST CONTROL |
2,000 |
|
| TOTAL COMMUNITY CENTER & PROGRAM EXPENSE |
159,000 |
|
|
|
|
|
|
|
| POOL EXPENSES |
|
|
| POOL CONTRACT |
91,200 |
|
| SWIM TEAM |
0 |
|
| POOL FURNITURE |
4,000 |
|
| POOL MAINTENANCE |
40,000 |
|
| POOL SUPPLIES |
5,000 |
|
| POOL WATER |
4,000 |
|
| TOTAL CONTRACTED SERVICES |
144,200 |
|
|
|
|
|
|
|
| RESERVES |
|
|
| TOTAL RESERVES |
517,236 |
|
|
|
|
| TOTAL EXPENSES |
1,791,914 |
|
|
|
|
| SURPLUS/(DEFICIT) FUNDS |
0 |
|
