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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$10,216.70$2,772.20$2,075.00$32,306.67
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Capital Contributions
$33,179.90$33,179.90
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Clubhouse Rental
$600.00$100.00$199.30$298.60$400.00$199.30$1,797.20
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Penalties and Lien Releases
$0.00
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Refunds-$595.00$284.27-$310.73
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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$28,279.90$9,821.00$3,070.80$2,759.27$199.30$0.00$0.00$0.00$0.00$66,973.04
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Expenses
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Business Expenses
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Legal Fees
$886.00$886.00
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Office supplies and Postage
$250.15$250.15
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Accounting/Website Licenses
$1.33$16.05$17.38
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Bank Fees
$1.22 $ 4.85 $5.22$10.25$11.28$0.50$33.32
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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
$2,744.00$2,744.00
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Maintenance and Grounds
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Clubhouse Janitorial Service
$100.00$100.00$100.00$100.00$100.00$100.00$600.00
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Trash Collection
$72.00$72.00$72.00$216.00
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Grounds Contract
$800.00$800.00$2,200.00$1,797.97$1,400.00$700.00$7,697.97
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Mulch, Pinestraw, and Flowers
$2,611.29$2,611.29
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Landscape Trimming
$1,575.00$1,575.00
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Pest Control & Termite Bond
$162.00$162.00
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Security Cameras
$65.00$65.00$65.00$65.00$65.00$65.00$65.00$65.00$520.00
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Unanticipated Repairs
$531.15$726.06$125.00$1,382.21
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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$975.00$975.00$975.00$5,850.00
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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$31.25$31.60$27.80$219.67
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Clubhouse Power Bill
$530.72$598.14$206.70$550.53$597.27$546.47$545.56$589.54$4,164.93
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Streetlight Power Bill
$721.10$725.39$727.07$769.81$784.68$784.68$785.05$4,576.68
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Phone, Internet & Cable
$183.87$183.87$205.15$205.15$205.09$205.09$205.09$242.26$1,635.57
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Water$39.38$44.48$24.07$24.07$140.56$291.53$326.09$890.18
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Monthly Expenses
$4,420.22$3,160.62$7,144.14$3,645.35$7,949.13$4,606.62$3,469.07$2,483.30$0.00$0.00$0.00$0.00
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YTD Expenses
$36,157.35
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Reserve $ 15,130.76
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Balance in Checking
$31,724.03
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