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|
Annual Budgets, 2002 - 2007
|
Jan - Dec '07 (Proposed) |
Jan - Dec '06 (Proposed) |
Jan - Dec '05 |
Jan - Dec '04 |
Jan - Dec '03 |
Jan - Dec '02 |
| Ordinary Income/Expense |
| Income |
| CCR Violation Fees |
- |
- |
500.00 |
- |
- |
- |
| Dues |
72,850.00 |
72,850.00 |
60,760.00 |
60,760.00 |
60,760.00 |
60,662.00 |
| Late Fees |
- |
- |
953.77 |
1,443.71 |
1,038.75 |
1,317.82 |
| Reimbursed Expenses |
- |
- |
- |
1,340.52 |
- |
- |
|
|
| Total Income |
72,850.00 |
72,850.00 |
62,213.77 |
63,544.23 |
61,798.75 |
63,544.23 |
|
| Expense |
| Advertising |
400.001 |
400.00 |
- |
224.88 |
11.44 |
- |
| Bank Service Charges |
- |
- |
- |
11.60 |
6.21 |
11.19 |
| Filing Fees |
140.00 |
140.00 |
121.00 |
160.00 |
100.00 |
132.00 |
| Insurance (Liability) |
3,745.00 |
4,000.00 |
3,918.00 |
3,308.74 |
5,256.51 |
3,519.49 |
| Landscaping Expense |
| Annual Plants |
- |
400 |
266.58 |
400.00 |
461.13 |
- |
| Landscape Improvement |
6,000.002 |
6,000.00 |
9,134.37 |
1,654.63 |
4,600.83 |
897.83 |
| Landscape Maintenance |
32,400.003 |
34,000.00 |
30,635.42 |
26,858.90 |
28,451.68 |
28,263.88 |
| Landscaping Expense - Other |
- |
- |
2,473.78 |
- |
- |
- |
|
|
| Total Landscaping Expense |
38,400.00 |
40,400.00 |
42,510.15 |
28,913.53 |
33,513.64 |
29,161.71 |
|
| Licenses and Permits |
10.00 |
10.00 |
- |
20.00 |
10.00 |
10.00 |
| Mileage Reimbursement |
- |
300.00 |
241.20 |
248.40 |
293.70 |
290.15 |
| Miscellaneous |
- |
- |
- |
150.00 |
- |
- |
| Office Equipment |
- |
- |
- |
- |
245.20 |
- |
| Office Expenses |
- |
- |
- |
32.64 |
27.20 |
63.47 |
| Office Supplies |
300.00 |
150.00 |
116.18 |
54.13 |
82.89 |
151.17 |
| Postage and Delivery |
300.00 |
300.00 |
297.00 |
223.00 |
501.00 |
377.70 |
| Printing and Reproduction |
100.00 |
200.00 |
160.05 |
53.69 |
404.07 |
448.90 |
| Professional Fees |
| Accounting |
- |
2,500.00 |
- |
1,810.00 |
500.00 |
- |
| Bookkeeping |
- |
2,000.00 |
1,516.00 |
1,748.25 |
1,945.00 |
2,014.00 |
| Legal Fees |
500.00 |
500.00 |
40.00 |
900.00 |
- |
141.20 |
| Property Management |
15,540.00 |
- |
- |
- |
- |
- |
|
|
| Total Professional Fees |
16,040.00 |
5,000.00 |
1,556.00 |
4,458.25 |
2,445.00 |
2,155.20 |
|
| Rent |
40.00 |
40.00 |
- |
37.50 |
33.75 |
- |
| Repairs |
| Fence Repair |
2,500.00 |
2,000.00 |
1,951.12 |
785.17 |
16,209.20 |
- |
| Irrigation Repair |
2,500.004 |
2,800.00 |
3,343.73 |
712.85 |
- |
- |
| Mailbox Kiosk Removal |
- |
- |
- |
- |
1,800.00 |
- |
| Waterfall |
3,000.005 |
3,000.00 |
1,951.04 |
3,927.84 |
2,809.46 |
7,009.63 |
|
|
| Total Repairs |
8,000.00 |
7,800.00 |
7,245.89 |
5,425.86 |
20,818.66 |
7,009.63 |
|
| Taxes (Federal) |
40.00 |
40.00 |
146.19 |
- |
65.00 |
112.00 |
| Telephone |
| Voice Mail |
- |
325.00 |
215.46 |
215.46 |
235.41 |
172.40 |
| Web site and Email |
250.00 |
250.00 |
249.70 |
134.75 |
- |
- |
| Telephone - Other |
- |
- |
61.00 |
- |
- |
- |
|
|
| Total Telephone |
250.00 |
575.00 |
526.16 |
350.21 |
235.41 |
172.40 |
|
| Trail and Park Improvement |
- |
1,800.00 |
- |
108.90 |
- |
- |
| Utilities |
| Gas and Electric |
3,000.00 |
3,000.00 |
2,499.92 |
1,047.95 |
782.16 |
1,316.48 |
| Water |
2,800.00 |
2,500.00 |
2,280.03 |
998.18 |
427.69 |
202.47 |
| Utilities - Other |
- |
- |
- |
15.00 |
- |
- |
|
|
| Total Utilities |
5,800.00 |
5,500.00 |
4,779.97 |
2,061.13 |
1,209.85 |
1,518.95 |
|
|
|
| Total Expenses |
73.415.00 |
66,655.00 |
61,617.77 |
45,842.46 |
65,259.53 |
47,279.48 |
|
|
|
| Net Ordinary Income |
(565.00)6 |
6,195.00 |
(1,400.00) |
17,701.77 |
(3,460.78) |
14,700.34 |
|
| Other Income/Expense |
| Other Income |
| Interest Income |
1,050.007 |
420.00 |
587.32 |
210.65 |
321.40 |
230.92 |
| Other Income |
- |
- |
6.72 |
- |
- |
(1.00) |
|
|
| Total Other Income |
1,050.00 |
420.00 |
594.04 |
210.65 |
321.40 |
229.92 |
|
|
|
| Net Other Income |
1,050.00 |
420.00 |
594.04 |
210.65 |
321.40 |
229.92 |
|
|
|
| Net Income |
485.00 |
6,615.00 |
1,190.04 |
17,912.42 |
(3,139.38) |
14,930.26 |
|
|
|
| 1 Garage sale advertising |
| 2 Waterfall area improvements |
| 3 Includes annual bark, aerating, plantings, park cutback |
| 4 Irrigation NE side of Sno-Cascade Dr |
| 5 Electrical work and general repairs |
| 6 To reserve account |
| 7 From interest on reserve account |
|
