|
|
|
|
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 |
|
|
|
|
|
|