2023 Budget Report

	B	C	D	E	F	H	I
1	Oakridge Village III HOA
2	Budget Report
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5		Balance	Balance				Actual vs. Previous Year
6	Account	2022	2023				Actual vs. Previous Year
7	Checking	$9,070.17	$13,636.21				$4,566.04
8	Savings	$78,020.63	$8,052.05				-$69,968.58
9	Premier Time Savings		$70,000.00				$70,000.00
10	Total	$87,090.80	$21,688.26				-$65,402.54
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12		Actual	Actual	Budget	Proposed Budget	Actual vs. Budget	Actual vs. Previous Year
13	Income	2022	2023	2023	2024	Actual vs. Budget	Actual vs. Previous Year
14	Dues	$21,603.00	$21,756.00	$21,300.00	$23,075.00	$456.00	$153.00
15	End Court	$827.25	$3,283.22	$2,097.60	$2,632.00	$1,185.62	$2,455.97
16	Transfer Fees	$150.00	$50.00	$100.00	$100.00	-$50.00	-$100.00
17	Interest Income	$23.87	$31.42	$10.00	$3,500.00	$21.42	$7.55
18	Income Total	$22,604.12	$25,120.64	$23,507.60	$29,307.00	$1,613.04	$2,516.52
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20		Actual	Actual	Budget	Proposed Budget	Actual vs. Budget	Actual vs. Previous Year
21	Expenses	2022	2023	2023	2024	Actual vs. Budget	Actual vs. Previous Year
22	Office	$117.38	$120.00	$250.00	$200.00	-$130.00	$2.62
23	Legal	$0.00	$0.00	$0.00		$0.00	$0.00
24	Insurance	$1,586.00	$1,655.00	$1,600.00	$1,700.00	$55.00	$69.00
25	Landscaping						$0.00
26	Planting Maintenance	$0.00	$79.85	$100.00		-$20.15	$79.85
27	Contract	$10,033.72	$9,596.31	$10,182.00	$13,000.00	-$585.69	-$437.41
28	Fence Repairs	$0.00	$400.00	$0.00	$1,000.00	$400.00	$400.00
29	Sprinkler Repairs	$101.02	$1,554.34	$250.00	$750.00	$1,304.34	$1,453.32
30	Snow Removal	$1,065.00	$1,424.05	$2,000.00	$2,000.00	-$575.95	$359.05
31	Entrance Project	$0.00	$0.00	$0.00		$0.00	$0.00
32	Emerald Ash Borer	$0.00	$2,748.00	$1,000.00	$1,000.00	$1,748.00	$2,748.00
33	Tree Removal/Trimming	$750.00	$0.00	$1,000.00	$750.00	-$1,000.00	-$750.00
34	State Reports	$39.00	$40.00	$50.00	$50.00	-$10.00	$1.00
35	Utilities	$2,423.03	$2,602.63	$2,678.00	$2,700.00	-$75.37	$179.60
36	Sidewalk Repairs	$0.00	$0.00	$500.00	$500.00	-$500.00	$0.00
37	Backflow Test	$149.35	$120.00	$154.50	$200.00	-$34.50	-$29.35
38	Uncategorized Expenses	$0.00	$0.00	$100.00		-$100.00	$0.00
39	Taxes	$0.00	$0.00	$0.00		$0.00	$0.00
40	Bank Fees	$180.00	$183.00	$173.04	$200.00	$9.96	$3.00
41	Expense Subtotal	$16,444.50	$20,523.18	$20,037.54	$24,050.00	$485.64	$4,078.68
42	Transfer to Reserve (Fence Savings)	$6,159.62	$4,597.46	$3,470.06	$5,257.00	$1,127.40	-$1,562.16
43	Total Expenses & Transfers	$22,604.12	$25,120.64	$23,507.60	$29,307.00	$1,613.04	$2,516.52
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