Windmill 2023 Budget.xls

	A	B	C
1		WINDMILL CREEK HOMEOWNERS ASSN
2
3
4			2023
5	Account	Description	Budget
6	INCOME:
7	04005	Assessments	57,600.00
8	04820	Late Fee	0.00
9	04900	Interest Income	0.00
10			______________
11		Subtotal Income	57,600.00
12
13
14	EXPENSES
15
16	BUILDING MAINTENANCE
17
18			______________
19		BUILDING MAINTENANCE
20
21	GROUNDS MAINTENANCE
22	05552	Landscaping- Irrigation	1,000.00
23	05553	Landscaping - Windmill Comm	32,000.00
24	05554	Landscape Improvements	3,000.00
25			______________
26		GROUNDS MAINTENANCE	36,000.00
27
28	REPAIRS
29
30	06117	Beaver Control Contract	3,400.00
31
32			______________
33		REPAIRS	3,400.00
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35
36	ADMINISTRATIVE
37	07070	Bank Charges	180.00
38	07160	Insurance	2,600.00
39	07190	Legal	1,000.00
40	07195	Accounting and Audit	400.00
41	07200	Licenses and Permits	85.00
42	07210	Management Fees	11,100.00
43	07224	Website	180.00
44	07275	Meetings and Recording	100.00
45	07300	Transfer to Reserves	355.00
46	07325	Printing, Postage and Copies	2,200.00
47			______________
48		ADMINISTRATIVE	18,200.00
49
50
51	SPECIAL PROJECTS
52			______________
53		SPECIAL PROJECTS	0.00
54
55		TOTAL EXPENSES	57,600.00
56
57		Current Year Net Income/(loss)	0.00
58			==============
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