|
|
|
|
|
Budget |
|
|
|
|
|
|
|
|
REVENUE |
|
|
|
|
$74.71 |
RESIDENTIAL ASSESSMENTS |
|
|
1,736,514 |
$37.34 |
LEGAL FEE REIMBURSEMENT |
|
|
10,000 |
|
LEGAL TURNOVER FEES |
|
|
0 |
|
CLUBHOUSE RENTAL |
|
|
0 |
|
SECURITY DEPOSIT (CLUBHOUSE RENTAL) |
0 |
|
POOL PASS REPLACEMENT |
|
|
0 |
|
POOL GUEST PASSES |
|
|
0 |
|
INTEREST – OPERATIONS |
|
|
0 |
|
INTEREST – RESERVES |
|
|
500 |
|
RETURN CHECK FEES |
|
|
700 |
|
VENDING INCOME |
|
|
|
0 |
|
MISCELLANEOUS INCOME |
|
|
0 |
|
TOTAL REVENUE |
|
|
|
1,747,714 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL/ADMINISTRATIVE EXPENSES |
|
|
|
RESIDENT SURVEY |
|
|
|
0 |
|
BOARD FUND |
|
|
|
500 |
|
OFFICE SUPPLIES |
|
|
|
7,000 |
|
COMPUTER & SUPPORT |
|
|
4,500 |
|
TELEPHONE |
|
|
|
13,000 |
|
WEBSITE |
|
|
|
|
2,000 |
|
ARC REPAIRS |
|
|
|
10,000 |
|
POSTAGE |
|
|
|
30,000 |
|
EQUIPMENT PURCHASES & LEASES |
|
15,000 |
|
MANAGEMENT FEES |
|
|
374,471 |
|
ACCOUNTING/AUDIT SERVICES |
|
7,000 |
|
LEGAL SERVICES – GENERAL |
|
|
20,000 |
|
LEGAL SERVICES – ARC |
|
|
5,000 |
|
LEGAL SERVICES – COLLECTIONS |
|
50,000 |
|
TAXES & LICENSES |
|
|
|
1,000 |
|
INSURANCE |
|
|
|
35,000 |
|
BOD MINUTES |
|
|
|
4,000 |
|
BAD DEBTS |
|
|
|
10,000 |
|
RESERVE STUDY |
|
|
|
0 |
|
VENDING EXPENSES |
|
|
0 |
|
TOTAL ADMINISTRATIVE EXPENSES |
|
588,471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMON ELEMENTS EXPENSE |
|
|
|
GROUND MAINTENANCE CONTRACT |
|
92,000 |
|
EQUIPMENT/TRUCK MAINTENANCE |
|
2,500 |
|
LAKE MAINTENANCE CONTRACT |
|
10,000 |
|
TREE REMOVAL |
|
|
|
100,000 |
|
COMMON GROUND CARE |
|
|
5,000 |
|
SNOW REMOVAL |
|
|
|
20,000 |
|
TOT LOT MAINTENANCE |
|
|
20,000 |
|
STREET LIGHT MAINTENANCE |
|
|
30,000 |
|
OPERATING RESERVES |
|
|
40,000 |
|
TOTAL COMMON ELEMENTS EXPENSE |
|
319,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMUNITY CENTER & PROGRAM EXPENSE |
|
|
|
NEWSLETTER |
|
|
|
20,000 |
|
CUSTODIAL SUPPLIES & SERVICE |
|
|
15,000 |
|
COMMUNITY PROGRAMS (CAC) |
|
|
7,500 |
|
UNEXPECTED EXPENSE |
|
|
|
10,000 |
|
UTILITES |
|
|
|
|
75,000 |
|
GENERAL REPAIRS |
|
|
|
23,000 |
|
SECURITY |
|
|
|
|
7,000 |
|
PEST CONTROL |
|
|
|
2,000 |
|
TOTAL COMMUNITY CENTER & PROGRAM EXPENSE |
159,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POOL EXPENSES |
|
|
|
|
|
POOL MANAGEMENT |
|
|
120,000 |
|
SWIM TEAM |
|
|
|
0 |
|
POOL FURNITURE |
|
|
|
4,000 |
|
POOL MAINTENANCE |
|
|
35,000 |
|
POOL SUPPLIES |
|
|
|
5,000 |
|
POOL WATER |
|
|
|
4,000 |
|
TOTAL CONTRACTED SERVICES |
|
168,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RESERVES |
|
|
|
|
|
TOTAL RESERVES |
|
|
|
512,243 |
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
|
|
|
1,747,714 |
|
|
|
|
|
|
|
|
SURPLUS/(DEFICIT) FUNDS |
|
|
0 |
|