Approved Budget Jan - Dec 19
Ordinary Income/Expense
Income
Estoppel Fee Income 400
Insurance Reimbursement
Interest & Late Fees 400
Interest Income
Membership Dues 28,200
Reimbursements
Total Income 29,000
Expense
Annual Meeting Exp
Church Donation 100
Total Annual Meeting Exp 100
Committee Expenses
Lawn of the Month 120
Luminaries 200
Social Committee/Picnic 100
Committee Expenses - Other 100
Total Committee Expenses 520
Insurance - Liability, D and O 2,600
Landscape Exp
Annuals 400
Fertliizing & Pest Control 2,000
Lawn Maintenance 9,200
Mulch & Tree Trimming 2,500
Total Landscape Exp 14,100
Legal Fees 1,000
License & Permits Expense 75
Maintenance Expenses
Electrical Expense 250
Irrigation & Well Expenses 1,600
Light Bulb Replacement 35
Pond Treatment Costs 650
Wall Repair  
Total Maintenance Expenses 2,535
Office Supplies 400
PO Box Rental Exp 70
Postage Expense 200
Printing Expense
Directory Printing
Printing Expense-Misc 500
Total Printing Expense 500
Storage Rental 700
Utilities/Electric Exp 3,000
Total Expense 25,800
Reserves 3,200
Other Income/Expense
Other Expense
Total Other Expense  
Net Other Income  
Reserves 3,200