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CHERRY GROVE HOMEOWNER'S ASSOCIATION
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June 30, 2026 YTD vs. Budget
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GENERAL FUND
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FY2026BudgetFav/(Unfav) VarianceJuly / Aug
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Income
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11st half maintenance dues$21,500 $22,000 ($500)
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22nd half maintenance dues 0 22,000 (22,000)$22,000
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3Home Sale Fees 650 0 650 $650
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4Total Income$22,150 $44,000 ($21,850)$22,650
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Administrative Expenses
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5Postage$0 $50 $50 $52
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6Bank Fees 0 0 0
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7Mailbox Rental 277 277 0
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8Office Supplies / tax filing fees 0 100 100
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9Holiday Lighting & Décor 0 1,150 1,150
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10Social Committee 600 850 250
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11Outside Contract Services 750 750 0
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12Accounting software 341 512 171 $41
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13Legal 0 0 0
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14Storage Rental 0 0 0
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15HOA Website 0 30 30
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16Liability Insurance - Commercial Package 0 1,975 1,975 $1,846
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18Total Administrative Expenses$1,968 $5,694 $3,726
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Operating Expenses
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19General Facilities Maintenance$82 $750 $668 $2,725
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20Utilities: Water 1,145 8,500 7,355 $969
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21Irrigation - Repair and Maintenance 1,084 1,000 (84)
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22Landscaping - Lawn Maintenance Contract 4,368 13,103 8,735 $4,368
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24Landscaping - Ground maintenance 7,566 7,500 (66)
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27Landscaping - Improvements 0 0 0
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28Lighting - Repair and Maintenance 373 1,200 827
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29Utilities: Electric 582 1,125 543 $84
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30Total Operating Expenses$15,200 $33,178 $17,978
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31Total Administrative & Operating Expenses$17,168 $38,872 $21,704 $10,085
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