|
Description
Actual (1-1-06 to 11-1-06) Budget 07
Income
|
Assessment Income |
54,216.47 |
48,300.00 |
|
Reimbursement -
Mowing |
100.00 |
.00 |
|
Legal Fees -
Reimbursement |
666.00 |
.00 |
|
Filing Fees |
3,210.73 |
.00 |
|
Misc. Owner
Income |
100.00 |
.00 |
|
Assmts. Paid in
Advance |
256.00 |
.00 |
|
Interest Income |
29.79 |
.00 |
|
Subtotal Income
|
58,578.99 |
48,300.00 |
| |
|
|
Expenses
General and
Administrative:
|
Management Fees |
800.00 |
.00 |
| Accounting Fees |
1200.00 |
2,500.00 |
| Legal Fees |
2,908.00 |
2,000.00 |
|
Bank Charges |
10.00 |
.00 |
|
Postage and Mail |
416.60 |
500.00 |
|
Insurance |
1,875.00 |
1,929.00 |
|
Office Supplies |
2,179.28 |
2,400.00 |
|
Website |
167.40 |
167.40 |
|
Printing and Reproduction |
14.16 |
250.00 |
|
Property Taxes |
3,914.26 |
4,000.00 |
|
Business Entity Report |
10.00 |
10.00 |
|
Federal Income Tax |
150.00 |
150.00 |
|
Community Events |
220.40 |
150.00 |
|
Community Signs |
242.21 |
.00 |
|
Bad Debt Expense |
3,556.72 |
3,000.00 |
|
Attorney Retainer Fee |
.00 |
1000.00 |
|
General and
Administrative |
17,664.03 |
18,046.40 |
Common Utilities:
|
Electricity |
4,186.70 |
5,040.00 |
|
Telephone |
110.00 |
120.00 |
|
Common
Utilities |
4,296.70 |
5,160.00 |
Maintenance:
|
Pond Maintenance |
2,275.00 |
3,105.00 |
|
Tree Maintenance |
3,945.00 |
500.00 |
|
Fence Repairs |
45.41 |
.00 |
|
Common Area Improvement |
.00 |
4,155.00 |
|
Common Area Maintenance |
.00 |
2,000.00 |
|
Maintenance |
6,265.41 |
9,760.00 |
Contract Services:
|
Lawn Maintenance |
7,825.00 |
8,100.00 |
|
Fertilizer |
842.70 |
.00 |
|
Bed Maintenance |
1,800.00 |
.00 |
|
Misc. Expenses |
1,501.49 |
1,500.00 |
|
Snow Removal |
200.00 |
2,500.00 |
|
Security |
200.00 |
400.00 |
|
Contract Services |
12,369.19 |
12,500.00 |
|
Reserve Contributions |
.00 |
2,833.60 |
|
Total Expenses |
40,595.33 |
48,300.00 |
|
Current Year Net Income |
+17,983.66 |
.00 |
| |
|
|
|
