Homeowner Assessments

$26,320

$47.00

TOTAL INCOME

$26,320

$47.00

Management Fees

$6,900

$12.32

Licenses

$65

$0.12

Legal Fees

$780

$1.39

OCHAA Membership

$90

$0.16

Payment Coupon Booklets

$396

$0.71

Postage & Supplies

$411

$0.73

Property & Directors Insurance

$2,977

$5.32

Office Supplies

$132

$0.24

Telephone / Fax

$1

$0.00

Copying & Printing

$983

$1.76

Corporate Annual Report

$61

$0.11

Storage

$142

$0.25

Bad Debt Expenses

$14

$0.03

Total Management & Admin

$12,952

$23.13

Landscape Maintenance

$5,092

$9.09

Annuals

$837

$1.49

Mulch

$515

$0.92

Fertilization & Chemicals

$302

$0.54

Lakes & Waterways Maintenance

$1,054

$1.88

Entrance Maintenance / Lights, Walls, Signage

$134

$0.24

Traffic Enforcement

$1,248

$2.23

Electricity - Entry Lights

$963

$1.72

Ground Maint Contingency

$469

$0.84

Total Grounds Maintenance

$10,614

$18.95

Reserves, Entrance Signage

$676

$1.21

Reserves, Entr. Landscaping

$1,200

$2.14

Reserves, Entrance Masonry

$659

$1.18

Reserves, Entrance Electric

$148

$0.26

Reserves, Retention Ponds

$20

$0.04

Reserves, Conservation Area

$50

$0.09

Total to Reserves

$2,753

$4.92

$26,320

$47.00