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 |
|