| INCOME | 54.00 |
48.00 | |
| 4310 | Assessments | 30,240.00 |
26,880.00 |
| 4170 | Newsletter Reimbursement | - | |
| Interest & Miscellaneous | |||
Total Income |
30,240.00 |
26,880.00 | |
| GENERAL & ADMINISTRATIVE | |||
| 6010 | Management Fees | 7,590.00 |
7,590.00 |
| 6040 | Legal Services | 780.00 |
1,000.00 |
| 6050 | OCHAA Membership | 90.00 |
90.00 |
| 6070 | Payment Coupons | 275.00 |
560.00 |
| 6090 | Postage | 410.79 |
420.00 |
| 6100 | Insurance - Liability | 2,222.00 |
2,000.00 |
| 6110 | Insurance - D&O | ||
| 6150 | Supplies | 132.22 |
130.00 |
| 6160 | Telephone / FAX | 10.00 |
15.00 |
| 6170 | Copying & Printing | 800.00 |
800.00 |
| 6185 | Newsletter | 350.00 |
350.00 |
| 6220 | Corporate Annual Report | 61.00 |
61.00 |
| 6240 | Bad Debt | 365.00 |
50.00 |
| 6299 | Miscellaneous | 0.00 | |
G&A Expenses |
$13,086.01 |
$13,066.00 | |
| GROUNDS MAINTENANCE | |||
| 6510 | Grounds Maintenance | 10,900.00 |
12,336.00 |
| 6630 | Lakes/Ponds/Waterways | 1,112.40 |
1,116.00 |
| 6670 | Entrance Maintenance - Lights, Walls & Signs | 0.00 |
0.00 |
| 6680 | Fence/Wall Repair | 0.00 |
0.00 |
| 6730 | Traffic Enforcement | 1,488.00 |
0.00 |
| 7830 | Electricity - Entry Lights | 830.00 |
1,060.00 |
| 6799 | Miscellaneous | 70.12 |
0.80 |
Grounds Maint. Expenses |
$14,400.52 |
$14,512.80 | |
| 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 |
40.00 |
| 8060 | Conservation Areas | 50.00 |
50.00 |
Reserve Expenses |
$2,753.47 |
$2,773.47 | |
Total Expenses |
30,240.00 |
30,352.27 | |
| New | Funding Supplement Account from 2007 | 0.00 |
3,472.27 |
Net Expense |
30,240.00 |
26,880.00 | |
Excess / Deficit |
$0.00 |
$0.00 | |