|
125 units @ $87.50/per month |
|
|
|
|
|
INCOME |
|
|
Prepaid Account |
|
|
Association Fees |
131,250 |
|
Surplus |
|
|
Late Fees |
1,000 |
|
Miscellaneous |
|
|
Interest |
|
|
Pool Rental |
200 |
|
Refunds |
|
|
TOTAL INCOME |
132,450 |
|
|
|
|
EXPENSES |
|
|
Repairs & Maintenance |
|
|
Ins. Claim Repairs |
1,000 |
|
Plumbing |
4,000 |
|
Tree/Bush Trimming |
1,000 |
|
Grounds Maintenance |
5,000 |
|
Landscaping |
2,000 |
|
Repairs & Maintenance |
2,200 |
|
Trash Removal |
200 |
|
Snow Removal |
3,000 |
|
Fertilization & Seeding |
500 |
|
Curb/Sidewalk Repair |
- |
|
Total Repairs & Maintenance |
18,900 |
|
|
|
|
Utilities |
|
|
Water/Sewer |
13,000 |
|
Street Lights |
5,500 |
|
Total Utilities |
18,500 |
|
|
|
|
Administration |
|
|
Non-Payments |
2,000 |
|
Office Expense |
600 |
|
Miscellaneous |
100 |
|
Insurance |
17,555 |
|
Legal |
750 |
|
Taxes |
1,000 |
|
Management (6 Mtgs.) |
17,400 |
|
Dues & Subscriptions |
100 |
|
Newsletter/Minutes |
50 |
|
Social Expense |
200 |
|
Administrative Expense |
400 |
|
Donations |
300 |
|
Community Park |
2,000 |
|
Total Administration |
42,455 |
|
|
|
|
Pool Expense |
|
|
Pool Management Fee |
15,460 |
|
Pool Repair |
5,000 |
|
Pool Supplies |
1,500 |
|
Pool Telephone |
300 |
|
Pool Electric |
2,500 |
|
Pool Furniture |
250 |
|
Total Pool Expense |
25,010 |
|
|
|
|
Reserves |
|
|
Plumbing Reserves |
3,600 |
|
Monthly Transfer |
7,500 |
|
Road Reserve |
15,000 |
|
Snow Reserve |
1,000 |
|
TOTAL RESERVE |
27,100 |
|
|
|
|
TOTAL EXPENSE |
131,965 |
|
|
|
|
Surplus/Deficit |
485 |