Cypress Isles 2008 Budget

140 Homes

    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)

 

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