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2005 Budget

2005.03.08

The following was included with the 2005 dues notice.

INCOME
Assoc. Fees 244 @ $132.75 32,391
Interest Income 25
Late Fees 0
Legal Fee Reimbursement 0
Accum.ior Yr. Loss 0
INCOME TOTAL 32,416
 
EXPENSES
Open Space Maintenance 8,500
Grounds Improvements 878
Management Services 11,712
Insurance 3,076
Legal 500
Accounting 750
Office & Administrative 2,000
Miscellaneous 0
Transition/Reserve Study 0
EXPENSE TOTAL 27,416
 
RESERVE
Capital Reserve 5,000
    Basins, Signs
RESERVE TOTAL 5,000
 
TOTAL EXPENSES 32,416
 
Net 0