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Account #
|
Account Name
|
$$ Total
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|
INCOME
|
|
|
9001
|
Base Assessment ($85 X 186 homes)
|
$ 15,810.00
|
|
9002
|
Neighborhood Assessment
|
$0.00
|
|
9003
|
Special Assessments
|
$0.00
|
|
1000
|
Utilities
|
|
|
1001
|
Water
|
$ 600.00
|
|
1002
|
Electricity
|
$ 450.00
|
|
1000
|
Utilities Total
|
$ 1,050.00
|
|
2000
|
Maintenance
|
|
|
2001
|
Monthly Lawn
|
$ 9,000.00
|
|
|
Flower Beds
|
$ 100.00
|
|
2002
|
Lawn Chemical
|
$ 1,600.00
|
|
2003
|
Tree Service
|
$ 1,600.00
|
|
2003a
|
Tree Planting/Removal
|
$ 500.00
|
|
2004
|
Land Scape Committee
|
$ 250.00
|
|
2005
|
Signs/Flags Entrance/Benches
|
$ 1,000.00
|
|
2006
|
Lake maintenance
|
$ 200.00
|
|
2007
|
Irrigation
|
$ 400.00
|
|
2000
|
Maintenance
|
$ 14,650.00
|
|
3000
|
Management
|
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3001
|
Management Services
|
$ 3,000.00
|
|
3002
|
Insurance
|
$ 2,000.00
|
|
3003
|
Collection Services
|
$ 500.00
|
|
3000
|
Management
|
$ 5,500.00
|
|
4000
|
Administrative
|
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4001
|
Accounting Service
|
$ 500.00
|
|
4002
|
Postage
|
$ 800.00
|
|
4003
|
Copies
|
$ 450.00
|
|
4004
|
Supplies
|
$ 100.00
|
|
4005
|
Attorney Fees/Legal
|
$ 200.00
|
|
4006
|
Web Site
|
$ 300.00
|
|
4007
|
Miscellaneous
|
$ 200.00
|
|
4000
|
Administrative
|
$ 2,550.00
|
|
5000
|
Social
|
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5001
|
Social Activity
|
$ 400.00
|
|
5002
|
Welcoming Committee
|
$ 300.00
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|
5000
|
Social
|
$ 700.00
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|
6000
|
Taxes
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6001
|
Property Taxes
|
$ 170.00
|
|
6002
|
Income Taxes
|
$ 50.00
|
|
6000
|
Taxes
|
$ 220.00
|
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TOTAL EXPENSES
|
$ 24,670.00
|
|
|
Lake Maintenance Funds Applied to 2006 Expenses
|
$ 9,000.00
|
|
|
Remainder of Expenses used to calculate assessments
|
$ 15,670.00
|
|
|
Capital Improvement CD 12-28-05
|
$ 13,662.58
|
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Balance in Checking 12-28-05
|
$ 16,206.13
|
|
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Funds Available January 1st 2006
|
$ 29,868.71
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HOA 2006 Income $85 * 186 Homes
|
$ 15,810.00
|
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Total Funds Available to Board in 2006
|
$ 45,678.71
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If budget is spent this is the dollars left
|
$ 21,008.71
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Checking left
|
$ 7,346.13
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Capital Improvement CD left
|
$ 13,662.52
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