|
|
Income |
|
|
4100 |
Dues Income |
113448 |
|
4110 |
Late Fees dues |
400 |
|
4120 |
Insurance |
14476 |
|
4130 |
Late Fee Insurance |
500 |
|
4140 |
Transfer Fees |
300 |
|
9000 |
Interest Money Market |
400 |
|
|
|
|
|
|
Total Income |
129,524 |
|
|
|
|
|
|
Expenses |
|
|
|
Buildings & Grounds |
|
|
5010 |
Siding Trim |
4000 |
|
5020 |
Deck Replacement |
18000 |
|
5030 |
Electrical |
1000 |
|
5040 |
Gutter Cleaning |
1900 |
|
5050 |
Roof Repair |
6000 |
|
5060 |
Painting |
0 |
|
5070 |
Pavement |
14000 |
|
5100 |
Grounds Maintenance |
13200 |
|
5130 |
Tree Service |
3000 |
|
5140 |
Storm Clean up |
1000 |
|
5150 |
Light Replacement |
2000 |
|
|
Sewer |
0 |
|
5190 |
Grounds other |
2500 |
|
|
|
|
|
|
Sub total Buldings & Grounds |
69,500 |
|
|
|
|
|
|
Utilities |
|
|
7010 |
Electricity |
1500 |
|
|
Storm Water |
0 |
|
|
|
|
|
|
Sub total Utilities |
1,500 |
|
|
|
|
|
|
Administration |
|
|
6020 |
Insurance |
14476 |
|
|
Bank Service Charge |
0 |
|
6200 |
Miscellaneous |
|
|
6210 |
Postage |
150 |
|
6610 |
Office Supplies |
250 |
|
6700 |
Tax and Tax filing |
800 |
|
8020 |
Legal |
1000 |
|
8040 |
Accounting/HOA Management |
10800 |
|
|
|
|
|
|
Sub total Administration |
26,265 |
|
|
|
|
|
|
Total Expenses |
97,265 |
|
|
Total Income |
129,524 |
|
|
|
|
|
|
Total Reserve |
24000 |
