2018 Approved Budget
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUV
1
Account2017 BudgetAs of Dec. 31, 20172018 Budget
2
General Exterior Repair$150.00$1,794.74$2,000.00
3
Electrical Repairs$100.00$0.00$1,000.00
4
Landscape Contract$10,037.50$9,990.00$12,300.00
5
Landscape - Other$4,800.00$5,850.00$3,000.00
6
Irrigation System$200.00$286.80$500.00
7
Playground Expense$1,200.00$927.71$1,300.00
8
Utilities - Electric$3,500.00$3,180.82$3,500.00
9
Utilities - Water$1,200.00$440.96$1,200.00
10
Office Supplies$1,000.00$0.00$500.00
11
Accounting$350.00$400.00$400.00
12
Legal$500.00$0.00$500.00
13
Insurance$2,200.00$2,299.00$2,200.00
14
Management Fees$5,736.00$6,130.00$6,000.00
15
Printing $1,000.00$1,348.77$1,000.00
16
Misc. Administrative Expense$500.00$1,091.90$500.00
17
Website$100.00$72.87$100.00
18
Meetings & Entertainment $650.00$150.00$200.00
19
Welcome Committee$325.00$374.79$350.00
20
Social Committee$2,500.00$1,911.89$2,500.00
21
Beautification Committee$750.00$582.04$850.00
22
23
Unbudgeted/Unspent$3,101.50$3,067.71$0.00
24
25
TOTAL$39,900.00$39,900.00$39,900.00
26
2017 Annual Assessments Collected
$39,900.00$39,900.00
27
Late Fees Collected$3,580.00
28
Late Fees to Management-$870.00
29
Fine Income$1,775.00
30
Other Income (City Grants)$2,872.00
31
Net Income$9,754.58
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
Sheet1
 
 
Main menu