ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
Salaries and Benefits
3
Salaries 0.00
4
Worker's Comp'n and Disability Ins. 0.00
5
Payroll Taxes 0.00
6
Insurance and other Empl. Benefits 0.00
7
 0.00 0.00
8
Common Area Maintenance
9
Repairs and Maintenance 0.00
10
Electricity-Common Areas 0.00
11
Water-Common Areas 1,500.00
12
Fertilzation and Chemicals 150.00
13
Contract Tree Trimming 500.00
14
Trees, Shrubs, Flowers, Sod, Mulch, Misc 150.00
15
Lawn Maintenance 4,200.00
16
Irrigation Supplies and Maintenance 100.00
17
Supplies and other Expenses 0.00
18
 6,600.00 6,600.00
19
Administrative Expenses
20
Insurance 3,500.00
21
Professional Services - Legal, Accounting, and Commission 560.00
22
QuickBooks Subscription 540.00
23
Postage 200.00
24
Taxes, Licenses and Registrations 700.00
25
Web Hosting / Software 0.00
26
Office Supplies and Cleaning 50.00
27
Copier Maintenance 200.00
28
Printing - stationary, mailing, newsletter, payment books, etc. 100.00
29
Postage Machine Leasing 0.00
30
Office Equipment Repairs/Replace 200.00
31
Social Committee Events 0.00
32
Miscellaneous Administration Expense 50.00
33
Provision for Uncollectible Accounts 200.00
34
 6,300.00 6,300.00
35
Additions to Asset Replacement Reserves and Capital Improvements
36
Entry Monuments / Signage 500.00
37
Asphalt Surfaces 6,000.00
38
Irrigation Pumps 300.00
39
Digital Control Irrigation System 300.00
40
Capital Improvement Projects 500.00
41
 7,600.00 7,600.00
42
TOTAL ESTIMATED EXPENSES 20,500.00
43
Less Income
44
Maintenance Assessment of $250 per annum on 80 Units(20,000.00)
45
Late Fee Income(200.00)
46
Interest Income(50.00)
47
Misc. Income-Fines, Docs. Signs(100.00)
48
Estoppel Fee Income(150.00)
49
Net Expenditures and Reserve Additions(20,500.00)(20,500.00)
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