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2026 BUDGETActual Jan.-Apr.
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INCOME
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Homeowner Assessments
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Annual Assessments$73,670.00
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Prepayment Discount-$1,000.00-$2,300.00
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Total Homeowner Assessments$72,670.00
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Interest Income from Bank$50.00
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Late Fees$100.00 $180.00
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Transfer/Escrow Fees$1,000.00
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TOTAL INCOME$73,820.00
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EXPENSES
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Cost of Services
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Contracted Landscape Services$42,000.00 $13,312.00
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Extra Services & Supplies
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Fertilize/Weed Abatement/Mulch$400.00
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Flowers/Plants/Trees$1,000.00 $1,194.00
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Reimbursement for Landscaping$400.00
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Tree Services$8,000.00
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Total Extra Services & Supplies$9,800.00
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Sprinklers & Walls
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Sprinkler Maintenance$2,000.00 $327.00
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Wall Maintenance$6,000.00
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Total Sprinklers & Walls$8,000.00
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Total Cost of Services$59,800.00 $14,833.00
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General /Administrative Expense
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Bank Charges($17.00)
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Insurance$4,700.00
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Mail Box Annual Rental$200.00
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Miscellaneous Expense$100.00 $30.00
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Office Expense
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Office Supplies$100.00
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Postage and Delivery$300.00
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Printing and Reproduction$300.00 $65.03
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QuickBooks$1,000.00 $1,242.00
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Total Office Expense$1,700.00 $1,307.03
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Taxes & Audit
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Audit/Tax Preparation$200.00
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Filing Fees$20.00
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Total Taxes & Audit$220.00
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Utilities$800.00 $271.52
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Total General /Administrative Expense$7,720.00 $1,591.55
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Professional Fees$600.00
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Accounting$3,000.00 $1,500.00
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Legal Fees$2,500.00 $640.50
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Website$800.00
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Total Professional Fees$6,300.00 $2,740.50
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TOTAL EXPENSES$73,820.00 $19,165.05
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