| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | Crescent Orchard Owner’s Association | |||||
2 | Proposed Budget 2012 | |||||
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6 | ASSOCIATION INCOME | |||||
7 | ACCT # | ASSETS | AMOUNT | |||
8 | 1010 | Dues income | $15,750 | |||
9 | 1020 | Interest Income | $55 | |||
10 | 1030 | Insurance income | $1,575 | |||
11 | Total Income | $17,380 | ||||
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13 | ADMINISTRATIVE EXPENSE | |||||
14 | ACCT # | LIABILITIES | AMOUNT | |||
15 | 2101 | Postage/bank/po fees | $300 | |||
16 | 2030 | Supplies | $300 | |||
17 | 2040 | Taxes | $110 | |||
18 | 2050/60 | Ins/Bond Fees | $1,700 | |||
19 | 2070 | legal/lien fees | $300 | |||
20 | Total Operating Expenses | $2,710 | ||||
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22 | ROADS/GROUNDS EXPENSE | |||||
23 | ACCT # | LIABILITIES | AMOUNT | |||
24 | 2100 | Signs/fences | $200 | |||
25 | 2210 | Mowing | $1,400 | |||
26 | 2220 | Snow removal | $2,500 | |||
27 | 2230 | Road/ground maintenance | $17,000 | |||
28 | Tot. Rep/Main Expenses | $23,700 | ||||
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30 | SUMMARY OF 2010 BUDGET | |||||
31 | TOTAL EXPENSE | $26,410 | ||||
32 | NET INCOME | -$9,030 | ||||
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45 | - Crescent Orchard Owners Association - PO Box 9, Gerrardstown, WV 25420 - | |||||