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Last Updated 01/06/2024
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2023 Dues $420/Year2023 Actual20232023
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ActualBudgetVarianceNotes
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Total General Funds Allocated:$4,024.12
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Income:
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Dues Collected$18,900.00$18,900.00$0.00
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Other Collected$0.00
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Total Income:$22,924.12$22,924.12
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$0.00
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Expenses:$0.00
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Lawn Mowing - FCA$8,190.00$7,740.00$450.00
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Lawn Mowing - BCA$825.00$750.00$75.00
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Trimming/Cleanup$450.00$2,000.00-$1,550.00
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Fertilization/Weed Control$2,000.00$2,000.00$0.00
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Weed Control$920.67$700.00$220.67
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Sprinkler - Off$150.00-$150.00
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Sprinkler - Repair$478.31$500.00-$21.69
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Water$4,297.20$4,500.00-$202.80
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Power$124.71$120.00$4.71
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Beautification$167.29$400.00-$232.71
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Insurance$425.00$425.00$0.00
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Postage$181.80$120.00$61.80PO Box rental rates increased YOY
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Social Committee$0.00$200.00-$200.00
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Office Supplies$0.00$100.00-$100.00
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Maintenance$285.00$150.00$135.00Backflow testing and repair
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Liens$20.00-$20.00
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Website$24.00$12.00$12.00Accidentally paid for 2 domains
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Project Expense - FCA Berms$1,500.00-$1,500.00
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Total Expenses To Date:$18,368.98$21,387.00$21,406.10
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$0.00
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Current Bank Balance:$4,812.73
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