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BudgetActual
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2025 Budget2025 YTDEst. ReaminingDifference
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Ordinary Income/Expense
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Income
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4100 — Interest
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4110-00 — Interest- Deliquent Assessments
$0.00 $0.00 $0.00 $0.00
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4100 — Interest - Other
$0.00 $4.12 $0.00 ($4.12)
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Total 4100 — Interest
$0.00 $4.12 $0.00 ($4.12)
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4200 — Penalty Fees
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4200-00 — Late Payment fee
$0.00 $0.00 $0.00 $0.00
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Total 4200 — Penalty Fees
$0.00 $0.00 $0.00 $0.00
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Operating Income
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4300 — Landscaping
$0.00 $0.00 $0.00 $0.00
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Total Operating Income
$0.00 $0.00 $0.00 $0.00
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4000 — Owner Assessments
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4039-00 — Initiation Fee
$0.00 $0.00 $0.00 $0.00
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4000-00 — Member Assessment
$37,647.50 $37,665.00 $0.00 ($17.50)
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Total 4000 — Owner Assessments
$37,647.50 $37,665.00 $0.00 ($17.50)
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Total Income
$37,647.50 $37,665.00 $0.00 ($17.50)
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Expense
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57000 — General Utilities
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5700-00 — Electricity
$2,772.00 $1,888.45 $693.00 $190.55
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5725-00 — Water & Sewage
$1,995.00 $2,512.81 $262.50 ($780.31)
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Total 57000 — General Utilities
$4,767.00 $4,401.26 $955.50 ($589.76)
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5800-01 — Community Services
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5800-00 — Waste removal
$6,951.00 $5,261.19 $1,737.75 ($47.94)
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Total 5800-01 — Community Services
$6,951.00 $5,261.19 $1,737.75 ($47.94)
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Landscape Areas
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5905-00 — Ground Cover-Pinestraw / Mulch
$3,500.00 $3,319.00 $0.00 $181.00
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5900-00 — Landscaping Maintenance Contract
$4,410.00 $2,983.00 $1,102.50 $324.50
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5900-00 - Pressure Washing
$2,000.00 $2,956.00 $0.00 ($956.00)
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5910-00 — Easement Maintenance
$4,600.00 $2,000.00 $2,140.00 $460.00
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5915-00 — Seasonal Flowers
$735.00 $0.00 $0.00 $735.00
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Landscape Areas - Other
$0.00 $4,170.00 $1,790.00 ($5,960.00)
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Total Landscape Areas
$15,245.00 $15,428.00 $5,032.50 ($5,215.50)
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Operating Expenses
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5000 — General & Administrative
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5080-00 — Accounting & Tax services$157.50 $150.00 $0.00 $7.50
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5075-00 — Annual SOS Filing$35.00 $0.00 $0.00 $35.00
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5110-00 — Management fees$3,150.00 $2,250.00 $787.50 $112.50
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5115-00 — Misc. G & A expenses$252.00 $0.00 $63.00 $189.00
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5030-00 — Property Liability Insurance$1,680.00 $1,683.00 $0.00 ($3.00)
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5000-00 — Postage and Delivery$0.00 $0.00 $0.00 $0.00
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5005-00 — Printing/Copies/Faxes$0.00 $0.00 $0.00 $0.00
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Total 5000 — General & Administrative
$5,274.50 $4,083.00 $850.50 $341.00
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Total Operating Expenses
$5,274.50 $4,083.00 $850.50 $341.00
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7000-00 - Property Tax
$10.00 $0.00 $0.00 $10.00
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7010-00 - Income Tax
$0.00 $0.00 $0.00 $0.00
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7020-00 - Registration
$90.00 $0.00 $0.00 $90.00
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Replacement Fund
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9000-00 — Transfer to Reserve Fund
$5,400.00 $0.00 $0.00 $5,400.00
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Total Replacement Fund
$5,400.00 $0.00 $0.00 $5,400.00
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Total Expense
$37,737.50 $29,173.45 $8,576.25 ($12.20)
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Net Ordinary Income
$37,647.50 $37,665.00 $0.00 ($17.50)
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Net Income
($90.00)$8,491.55 ($8,576.25)($5.30)
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