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2009 Final Budget
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Budgeted
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Collected
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Account #
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Account Name
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INCOME
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9001
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Base Assesment($130.00 x 188homes)
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$24,440.00
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$23,205.85
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95%
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9002
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Neighborhood Assessments
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9003
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Special Assessments
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9004
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Transfer from Capital
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$9,000.00
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Total Income
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$24,440.00
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$32,205.85
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132%
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EXPENSES
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1000
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Utilities
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Budgeted
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Spent
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% of budget
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1001
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Water
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$550.00
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$ 447.47
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81%
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1002
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Electricity
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$550.00
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$ 596.46
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108%
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Total Utilities
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$1,100.00
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$ 1,043.93
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95%
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2000
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Maintenance
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2001
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Monthly Lawn
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$10,000.00
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$ 9,996.00
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100%
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2002
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Lawn Chemical
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$1,600.00
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$ 2,671.00
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167%
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2003
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Tree Service
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$1,000.00
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$ 856.00
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86%
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2003a
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Tree Planting/Removal
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$500.00
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$ 143.94
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29%
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2004
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General Maintenance
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$700.00
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$ 311.48
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44%
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2005
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Signs/Flags
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$500.00
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$ 556.37
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111%
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2006
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Lake maintenance
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$2,000.00
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$ 1,671.00
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84%
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2007
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Irrigation
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$800.00
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$ 170.00
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21%
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Total Maintenance
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$17,100.00
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$16,375.79
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96%
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3000
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Management
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3001
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Management Services
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$3,700.00
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$ 700.00
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19%
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3002
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Insurance
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$1,800.00
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$ 2,236.00
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124%
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3003
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Collection Services
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$ -
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Total Management
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$5,500.00
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$ 2,936.00
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53%
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4000
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Administrative
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4001
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Accounting Service
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$500.00
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$ 460.00
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92%
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4002
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Postage
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$300.00
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$ 723.16
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241%
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4003
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Copies
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$200.00
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$ 175.14
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88%
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4004
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Supplies
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$200.00
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$ 167.45
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84%
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4005
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Attorney Fees/Legal
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$300.00
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$ 256.75
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86%
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4006
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Web Site
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$250.00
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$ 267.49
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107%
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4007
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Miscellaneous
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$300.00
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$ 30.00
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10%
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4008
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Charitable Contributions
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$300.00
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$ 150.00
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50%
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Total Administrative
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$2,350.00
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$ 2,229.99
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95%
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5000
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Social
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5001
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Social Activity
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$ 69.93
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5001
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Social Advertisements
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$ -
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5002
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Welcoming Committee
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$400.00
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$ 170.00
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43%
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Total Social
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$400.00
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$ 239.93
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60%
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6000
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Taxes
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6001
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Property Taxes
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$20.00
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$ 24.08
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120%
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6002
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Income Taxes
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$250.00
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$ 389.49
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156%
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Total Taxes
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$270.00
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$ 413.57
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153%
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7000
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Transfer of Funds to Capital Budget
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$850.00
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$ 8,866.66
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1043%
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Total Expenses
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$27,570.00
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$32,105.87
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116%
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