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Jan 1 thru August 31 2022Budget for Jan-August$ Over Budget
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Income
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Dues
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Operating$37,991.33$39,230.00-$1,238.67
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Total Dues$37,991.33$39,230.00-$1,238.67
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Fines for violations$450.00$0.00$450.00
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Interest
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Unpaid dues/fines interest$24.55$42.00-$17.45
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Total Interest$24.55$42.00-$17.45
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Total Income$38,465.88$39,272.00-$806.12
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Expense
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Architect$0.00$150.00-$150.00
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Bank charges$0.00$0.00$0.00
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Fees/Licenses
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Oregon Annual Report$50.00$50.00$0.00
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Web hosting (Yahoo Aabaco Small Business)$143.88$150.00-$6.12
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Total Fees/Licenses$193.88$200.00-$6.12
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Insurance$3,104.00$3,250.00-$146.00
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Landscape
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bark$0.00$400.00-$400.00
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fire safety/forest management$1,430.00$7,000.00-$5,570.00
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maintenance$4,468.62$3,650.00$818.62
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special projects$1,034.25$1,000.00$34.25
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storm cleanup$0.00$5,000.00-$5,000.00
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tree maintenance$2,075.00$7,500.00-$5,425.00
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water line$1,354.87$90.00$1,264.87
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yard debris$1,537.90$1,255.00$282.90
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Total Landscape$11,900.64$25,895.00-$13,994.36
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Legal & Professional Fees$3,456.00$5,600.00-$2,144.00
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Maintenance
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general$200.00$500.00-$300.00
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Total Maintenance$200.00$500.00-$300.00
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Meetings
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annual meeting$0.00$0.00$0.00
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refreshments$305.09$130.00$175.09
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Total Meetings$305.09$130.00$175.09
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Office
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copy & supplies$63.86$50.00$13.86
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mail box rental$182.00$150.00$32.00
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postage$232.00$142.00$90.00
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quickbooks software subscriptio$60.00$349.00-$289.00
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Total Office$537.86$691.00-$153.14
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Roads
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plowing$0.00$0.00$0.00
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road maintenance$10,429.57$2,000.00$8,429.57
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sidewalk cleaning$1,000.00$800.00$200.00
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storm drain cleaning$0.00$800.00-$800.00
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street sweep$1,332.00$1,300.00$32.00
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Total Roads$12,761.57$4,900.00$7,861.57
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Study/Assessment/Research$0.00$550.00-$550.00
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Taxes
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property$0.00$0.00$0.00
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Total Taxes$0.00$0.00$0.00
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Water for park
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Backflow testing$0.00$0.00$0.00
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water$343.71$324.00$19.71
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Total Water for park$343.71$324.00$19.71
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Total Expense$32,802.75$42,190.00-$9,387.25
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Net Income$5,663.13-$2,918.00$8,581.13
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