2007 Budget | 2008 Budget | ||
INCOME | $47.00 |
$54.00 | |
4310 | Assessments ($47/Qtr = $188/yr) | $26,320.00 |
$30,240.00 |
4170 | Newsletter Reimbersment | $- | |
Total Income |
$26,320.00 |
$30,240.00 | |
GENERAL & ADMINISTRATIVE | |||
6010 | Management Fees | $6,900.00 |
$7,590.00 |
6020 | Taxes-Accounting | $- |
$- |
6025 | Licenses | $65.00 |
$- |
6040 | Legal Services | $780.00 |
$780.00 |
6050 | OCHAA Membership | $90.00 |
$90.00 |
6070 | Payment Coupons | $396.00 |
$275.00 |
6090 | Postage | $410.79 |
$410.79 |
6100 | Insurance - Liability | $2,976.87 |
$2,222.00 |
6110 | Insurance - D&O | $- |
$- |
6150 | Supplies | $132.22 |
$132.22 |
6160 | Telephone / FAX | $1.15 |
$10.00 |
6170 | Copying & Printing | $983.00 |
$800.00 |
6185 | Newsletter | $- |
$350.00 |
6220 | Corporate Annual Report | $61.00 |
$61.00 |
6240 | Bad Debt | $13.75 |
$365.00 |
6280 | Storage | $142.41 |
$- |
6299 | Miscellaneous | $- |
$- |
G&A Expenses |
$12,952.19 |
$13,086.01 | |
GROUNDS MAINTENANCE | |||
6510 | Grounds Maintenance | $5,092.32 |
$10,900.00 |
6540 | Annuals | $837.39 |
$- |
6550 | Mulch | $515.00 |
$- |
6600 | Fertilization & Chemicals | $301.79 |
$- |
6630 | Lakes/Ponds/Waterways | $1,053.69 |
$1,112.40 |
6670 | Entrance Maintenance - Lights, Walls & Signs | $133.90 |
$- |
6730 | Traffic Enforcement | $1,248.00 |
$1,488.00 |
7830 | Electricity - Entry Lights | $963.05 |
$830.00 |
6799 | Miscellaneous | $469.20 |
$70.12 |
Grounds Maint. Expenses |
$10,614.34 |
$14,400.52 | |
RESERVE EXPENSES | |||
8010 | Entrance Signage | $676.47 |
$676.47 |
8020 | Entrance Landscaping | $1,200.00 |
$1,200.00 |
8030 | Entrance Masonry | $659.00 |
$659.00 |
8040 | Entrance Electric | $148.00 |
$148.00 |
8050 | Retention Ponds | $20.00 |
$20.00 |
8060 | Conservation Areas | $50.00 |
$50.00 |
Reserve Expenses |
$2,753.47 |
$2,753.47 | |
Total Expenses |
$26,320.00 |
$30,240.00 | |
Excess / Deficit |
$- |
$(0.00) |