Approved Budget 2015-2016.xls
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ABCDEGIKMNOPQRSTUVWXYZ
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Summer 2015Fall 2015Winter 2016Spring 2016Jul '15 - Jun 16
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Income
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Year Rent - Campbell4,082.0017,097.0017,097.0017,097.0055,373.00
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Year Rent - Lorax4,316.0017,486.0017,486.0017,486.0056,774.00
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Year Rent - Janet Smith4,966.0010,013.0010,013.0010,013.0035,005.001
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Operating Interest Income25.0025.0025.0025.00100.00
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Misc. Member Income525.00525.00525.00525.002,100.00
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Misc. Non-Member Income0.000.000.000.000.00
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Total Income
13,914.0045,146.0045,146.0045,146.00149,352.00
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Expense
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Food and Supplies0.001
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House Maintenance Expense2,000.003,600.003,600.003,600.0012,800.00
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House Discretionary390.00390.00390.001,170.00
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House Education390.00390.00390.001,170.00
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EWEB Electric2,758.003,627.255,352.253,757.2515,494.75
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EWEB Water247.251,975.002,210.003,200.007,632.25
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Natural Gas3,205.002,810.005,885.002,225.0014,125.00
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Rubbish1,000.001,000.001,000.001,000.004,000.002
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Telephone1,330.001,330.001,330.001,330.005,320.00
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Internet843.00843.00843.00843.003,372.00
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Insurance550.0014,850.0015,400.00
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Property Taxes12,841.0012,841.00
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Administrative/Office Expenses100.00100.00100.00100.00400.00
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Advertising/Recruitment Expense300.00300.00300.00300.001,200.00
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Bad Debts Expense2,125.002,125.002,125.002,125.008,500.00
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Collective Education0.000.000.000.00
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Registration & Travel0.000.00
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Payroll Expenses6,975.006,975.006,975.006,975.0027,900.002
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Professional Fees2,100.00360.00400.00100.002,960.00
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Fire Alarm Maintenance/Monitoring1,375.001,797.00297.00297.003,766.00
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Tri-House Loan4,480.004,480.004,480.004,480.0017,920.003
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Operating Reserve0.000.000.000.000.00
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Cap. Reserve/Corp. Maintenance0.000.000.000.000.004
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Total Expense
28,838.2545,493.2550,527.2531,112.25155,971.00
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Net Income
-14,924.25-347.25-5,381.2514,033.75-6,619.00
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These numbers are or will be based on the following Membership assumptions:
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SummerFallWinterSpring
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LM Single5181818
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LM Wing2000
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LM Double0444
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CC Single3171717
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CC Wing4444
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CC Double0000
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JS Single6777
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JS Wing2666
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JS Double0000
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These numbers are based on last/current year actual costs plus any anticipated rate increases.
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3City of Eugene improvement loan.
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After everything else, this is what is left per year to contribute to the Corp. Maintenance savings account.
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