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JanFebMarAprMayJunJulyAugSeptOctNovDecYTD TotalProposed
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Income
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Operating Income
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Annual Dues$15,850.00$36,700.00$6,050.00$2,775.00$1,825.00$100.00$1,625.00$64,925.00 $ 52,250.00
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Bank Interest$0.00
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Capital Contributions$550.00$550.00$550.00
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Clubhouse Rental$300.00$300.00$500.00
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Penalties and Lien Releases
$0.00
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Carryover from 2020$7,070.23$7,070.23
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Transfer reserves$5,000.00$5,000.00
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TOTAL$7,070.23$5,000.00$15,850.00$36,700.00$6,050.00$2,775.00$1,825.00$400.00$1,625.00$0.00$550.00$0.00$77,845.23
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Expenses
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Business Expenses
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Legal Fees$615.00$615.00$600.00
15
Office supplies and Postage
$70.00$70.00$200.00
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PO Box Rental Fee$0.00$64.00
17
Accounting Licenses$604.99$562.95$189.00$12.00$189.00$189.00$1,746.94$1,220.00
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Bank Fees $ 3.15 $5,393.84$5,396.99
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Improvements
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Security Cameras$65.00$65.00$4,425.31$65.00$65.00$65.00$65.00$65.00$65.00$65.00$65.00$5,075.31$780.00
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Holiday decorations$111.18$111.18$500.00
22
Clubhouse Blinds$0.00$250.00
23
Clubhouse drainage improvements
$1,062.34$1,062.34$1,000.00
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Sprinkler system repair/upgrade
$1,078.01$1,078.01$0.00
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Pool furniture$443.62$443.62$2,624.00
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Insurance
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Loss, Liability & Bonding
$808.00$2,613.00$3,421.00$3,103.00
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Maintenance and Grounds
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Clubhouse Janitorial Service
$200.00$200.00$200.00$200.00$200.00$200.00$200.00$200.00$200.00$200.00$200.00$200.00$2,400.00$2,400.00
30
Trash Collection$54.00$54.00$75.00$50.00$233.00$192.00
31
Grounds Contract$850.00$850.00$850.00$850.00$850.00$850.00$850.00$850.00$850.00$850.00$850.00$850.00$10,200.00$10,200.00
32
Mulch, Pinestraw, and Flowers
$299.75$299.75$500.00
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Pest Control & Termite Bond
$210.00$162.00$372.00$582.00
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Unanticipated Repairs$148.38$784.68$4,038.11$36.10$5,007.27$1,500.00
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Pool Expense
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Pool Permit$158.25$158.25$125.00
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Pool Service Contract
$875.00$1,750.00$875.00$875.00$2,000.00$3,500.00$9,875.00$10,500.00
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Pool Supplies$34.18$34.18$500.00
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Utilities
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Entrance Power Bill$24.77$26.23$22.23$22.65$23.36$21.97$22.27$21.16$19.77$20.46$25.80$25.05$275.72$288.00
41
Clubhouse Power Bill$476.65$376.84$254.62$148.54$455.87$451.54$475.51$478.75$473.13$493.06$465.65$534.73$5,084.89$5,772.00
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Streetlight Power Bill$651.85$651.85$651.85$651.85$651.85$651.85$652.05$652.12$652.12$652.12$655.67$656.70$7,831.88$8,203.00
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Phone, Internet & Cable
$171.10$171.10$171.10$171.10$171.10$171.10$171.10$171.10$171.10$171.10$171.10$171.10$2,053.20$2,054.00
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Water$202.55$22.82$27.98$150.06$249.34$291.86$260.20$246.09$259.14$178.90$84.36$1,973.30$1,172.00
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Monthly Expenses
$2,374.37$3,418.57$3,958.95$8,557.21$6,167.63$4,432.42$15,018.74$3,540.51$5,554.21$2,858.16$6,112.12$2,825.94
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YTD Expenses
$64,818.83
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Reserve fund $ 15,023.96
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(includes $23.96 interest earned)
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