|
219 Townhomes @ 94.50/per quarter |
|
|
INCOME |
APPROVED |
|
|
2005 |
|
Prepaid Account |
|
|
Association Fees |
82,782.00 |
|
Late Fees |
- |
|
Refunds |
- |
|
Interest |
- |
|
Miscellaneous |
- |
|
TOTAL INCOME |
82,782.00 |
|
|
|
|
EXPENSES |
|
|
Repairs & Maintenance |
|
|
Grounds Maintenance |
45,940.00 |
|
Tree/Branch Removal |
800.00 |
|
Repairs & Maint. |
1,000.00 |
|
Engineer Study |
|
|
Trash Removal |
50.00 |
|
Beautification |
1,350.00 |
|
Snow Removal |
11,122.00 |
|
Total R & M |
60,262.00 |
|
|
|
|
Utilities |
|
|
Electricity |
200.00 |
|
Total Utilities |
200.00 |
|
|
|
|
Administration |
|
|
Insurance |
2,515.00 |
|
Legal |
1,000.00 |
|
Office Expense |
1,200.00 |
|
Management |
14,280.00 |
|
Taxes |
2,000.00 |
|
Community Events |
- |
|
Audit |
1,225.00 |
|
Donation |
100.00 |
|
Block Party |
- |
|
Total Administration |
22,320.00 |
|
|
|
|
Reserves |
- |
|
|
|
|
|
|
|
TOTAL EXPENSES |
82,782.00 |
|
|
|
|
Surplus/Deficit |
- |