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Jan-Apr 2021Budget YTD$ Under Budget
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Income
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Dues
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Operating$20,588.00$17,772.00$2,816.00
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Total Dues$20,588.00$17,772.00$2,816.00
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Interest
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Unpaid dues/fines interest$47.12$20.00$27.12
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Total Interest$47.12$20.00$27.12
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Total Income$20,635.12$17,792.00$2,843.12
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Expense$ Over Budget
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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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Web hosting (Yahoo Aabaco Small Business)
$143.88
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Fees/Licenses - Other$50.00$225.00-$175.00
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Total Fees/Licenses$193.88$225.00-$31.12
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Insurance$3,222.00$3,025.00$197.00
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Landscape
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bark$0.00$200.00-$200.00
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fire safety/forest management$0.00$5,000.00-$5,000.00
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maintenance$1,305.00$2,000.00-$695.00
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special projects$1,747.96$1,000.00$747.96
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storm cleanup$0.00$5,000.00-$5,000.00
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tree maintenance$575.00$11,500.00-$10,925.00
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water line$0.00$90.00-$90.00
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yard debris$180.00$533.36-$353.36
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Total Landscape$3,807.96$25,323.36-$21,515.40
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Legal & Professional Fees$3,490.25$5,000.00-$1,509.75
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Maintenance
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general$0.00$500.00-$500.00
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Total Maintenance$0.00$500.00-$500.00
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Meetings
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annual meeting$0.00$300.00-$300.00
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miscellaneous$0.00$0.00$0.00
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refreshments$126.00$83.36$42.64
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Total Meetings$126.00$383.36-$257.36
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Office
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copy & supplies$0.00$50.00-$50.00
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mail box rental$146.00
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postage$0.00$83.36-$83.36
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Total Office$146.00$133.36$12.64
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Roads
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plowing$0.00$800.00-$800.00
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road maintenance$791.11$333.36$457.75
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street sweep$734.80$833.36-$98.56
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Total Roads$1,525.91$1,966.72-$440.81
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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$60.00-$60.00
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Total Taxes$0.00$60.00-$60.00
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Water$103.08$166.72-$63.64
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Total Expense$12,615.08$37,483.52-$24,868.44
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Net Income$8,020.04-$19,691.52$27,711.56
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