|
|
Income |
|
|
4100 |
Dues Income |
113448 |
|
4110 |
Late Fees dues |
400 |
|
4120 |
Insurance |
12220 |
|
4130 |
Late Fee Insurance |
140 |
|
4140 |
Transfer Fees |
300 |
|
9000 |
Interest Money Market |
400 |
|
|
|
|
|
|
Total Income |
$162,240 |
|
|
|
|
|
|
Expenses |
|
|
|
Buildings & Grounds |
|
|
5010 |
Siding Trim |
11286 |
|
5020 |
Deck Replacement |
12718 |
|
5030 |
Electrical |
1137 |
|
5040 |
Gutter Cleaning |
2257 |
|
5050 |
Roof Repair |
3619 |
|
5060 |
Painting |
134 |
|
5070 |
Pavement |
12350 |
|
5100 |
Grounds Maintenance |
14000 |
|
5130 |
Tree Service |
1500 |
|
5140 |
Storm Clean up |
380 |
|
5150 |
Light Replacement |
1900 |
|
|
Sewer |
0 |
|
5190 |
Grounds other |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utilities |
|
|
7010 |
Electricity |
1500 |
|
|
Storm Water |
0 |
|
7100 |
Termite Bond |
2900 |
|
|
|
|
|
|
|
|
|
|
Administration |
|
|
6020 |
Insurance |
12220 |
|
|
Bank Service Charge |
0 |
|
6200 |
Miscellaneous |
|
|
6210 |
Postage |
150 |
|
6610 |
Office Supplies |
125 |
|
6700 |
Tax and Tax filing |
800 |
|
8020 |
Legal |
600 |
|
8040 |
Accounting/HOA Management |
12000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses |
$126,908 |
|
|
Total Income |
$35,331.65 |
|
|
|
|
|
|
Total Reserve |
$35,332 |
