2019 Budget - Sunset Views HOA
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2019 Actual
Starting Balance
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Janruary Cash BalanceFebruary Cash BalanceMarch Cash BalanceApril Cash BalanceMay Cash BalanceJune Cash BalanceJuly Cash BlanceAugust Cash BalanceSeptember Cash BalanceOctober Cash BalanceNovember Cash BalanceDecember Cash BalanceActual YTDCurrent Bank Balance
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Beginning Cash Balance
13,326.3715,576.1041,487.8145,939.7141,925.6042,224.4939,901.7432,859.2726,463.5226,423.5222,114.7719,374.7713,326.3719,374.77
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ADD:Income11/15/2019
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HOA Dues4,962.2327,646.717,791.903,281.45708.892,110.0046,501.18
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HOA Dues in arrears0.00( +/- )
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Waiver/Release71125.00150.00275.000.00
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Allowance for NON collection708.890.00
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Plan Review50331.19
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Bounced Check0.00
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Total Income4,962.2327,646.717,791.903,281.45833.892,110.00150.000.000.000.000.000.0046,776.18
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60,102.55
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LESS:Operating Expenses
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Annual Reporting10.0010.00
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Insurance530.00530.00
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Website69.97145.00214.97
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Subscriptions - Intuit35.0035.0035.0035.0035.0035.0040.0040.0040.0040.0040.00410.00
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Taxes3.06
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L
A
N
D
S
C
A
P
I
N
G
Lawn Maintenance (common area)
2,700.002,700.002,700.005,400.002,700.0016,200.00
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Trees / Repairs0.00
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Mulch0.00
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TBD0.00
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TBD0.00
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Architectual Review750.00875.00500.00250.002,375.00
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0.00
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S
T
O
R
M
Pest Control
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Past due amount0.00
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Storm Managment (ILM)3,507.501,337.754,132.50893.752,413.7512,285.25
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Mosquito Control0.00
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Water plant control0.00
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Repairs0.00
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0.00
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Total Operating Expense45.001,315.00910.006,245.56535.004,072.757,192.476,333.7540.002,598.752,740.000.0032,025.22
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Extraordinary Expenses
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Legal/Other Professional2,667.50420.002,430.001,050.00360.0062.001,710.008,699.50
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Total Extraordinary Expenses2,667.50420.002,430.001,050.000.00360.000.0062.000.001,710.000.000.008,699.50
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Capital Improvements
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Miscellanious Improvements0.00
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Total Improvements0.000.000.000.000.000.000.000.000.000.000.000.000.00
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TOTAL CASH EXPENDATURES2,712.501,735.003,340.007,295.56535.004,432.757,192.476,395.7540.004,308.752,740.000.0040,727.78
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Ending Cash Balance15,576.1041,487.8145,939.7141,925.6042,224.4939,901.7432,859.2726,463.5226,423.5222,114.7719,374.7719,374.7719,374.77
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