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2026 YEAR-TO-DATE BUDGET
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JanFebMarAprMayJunJulyAugSeptOctNovDecYTD Total
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Income
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Operating Income
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Annual Dues
$2,218.66$15,024.11$17,242.77
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Capital Contributions
$15,286.10$15,286.10
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Clubhouse Rental
$600.00$100.00$700.00
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Penalties and Lien Releases
$0.00
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Refunds$284.27$284.27
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Carryover from 2024
$0.00
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Transfer reserves
$5,000.00-$5,000.00$0.00
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TOTAL$7,218.66$0.00$15,624.11$10,286.10$100.00$0.00$284.27$0.00$0.00$0.00$0.00$0.00$33,513.14
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Expenses
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Business Expenses
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Legal Fees
$0.00
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Office supplies and Postage
$0.00
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Accounting/Website Licenses
$1.33$1.33
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Bank Fees
$1.22 $ 4.85 $6.07
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Improvements
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Holiday decorations
$0.00
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Clubhouse Blinds
$0.00
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Clubhouse drainage improvements
$0.00
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Sprinkler system repair/upgrade
$0.00
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Insurance
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Loss, Liability & Bonding
$0.00
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Maintenance and Grounds
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Clubhouse Janitorial Service
$100.00$100.00$100.00$300.00
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Trash Collection
$72.00$72.00$144.00
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Grounds Contract
$800.00$800.00$2,200.00$1,797.97$5,597.97
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Mulch, Pinestraw, and Flowers
$2,611.29$2,611.29
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Landscape Trimming
$0.00
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Pest Control & Termite Bond
$0.00
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Security Cameras
$65.00$65.00$65.00$195.00
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Unanticipated Repairs
$531.15$531.15
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Pool Expense
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Pool Permit$125.00$125.00
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Pool Service Contract
$1,950.00$975.00$2,925.00
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Pool Supplies$0.00
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Utilities
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Entrance Power Bill
$30.15$39.26$28.64$30.97$129.02
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Clubhouse Power Bill
$530.72$598.14$206.70$1,335.56
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Streetlight Power Bill
$721.10$725.39$727.07$769.81$2,222.27
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Phone, Internet & Cable
$183.87$183.87$205.15$205.15$778.04
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Water$39.38$44.48$24.07$24.07$132.00
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Monthly Expenses
$4,420.22$3,160.62$7,144.14$3,029.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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YTD Expenses
$17,033.70
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Reserve $ 15,130.76
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Balance in Checking
$23,488.78
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