|
| |
|
DESCRIPTION |
2007 BUDGET |
|
INCOME |
|
|
HOMEOWNERS FEES |
19,200.00 |
|
GARBAGE ASSESSMENT |
10,080.00 |
|
TOTAL INCOME |
29,280.00 |
|
ADMINISTRATIVE EXPENSES |
|
|
OFFICE SUPPLIES AND MISC. |
400.00 |
|
MANAGEMENT FEE |
4,800.00 |
|
LEGAL |
1,200.00 |
|
AUDIT / TAX PREPARATION |
1,000.00 |
|
MISCELLANEOUS ADMINISTRATIVE |
35.00 |
|
TOTAL ADMINISTRATIVE EXPENSES |
7,435.00 |
|
OPERATING & MAINT EXPENSES |
|
|
TRASH REMOVAL |
11,143.00 |
|
LANDSCAPING |
5,282.00 |
|
LANDSCAPE IMPROVEMENTS |
1,000.00 |
|
RETENTION WALL MAINTENANCE |
1,000.00 |
|
TOTAL OPERATING & MAINTENANCE EXP |
18,425.00 |
|
INSURANCE |
|
|
INSURANCE |
200.00 |
|
TOTAL TAXES & INSURANCE |
200.00 |
|
WALL REPLACEMENT RESERVE |
1,200.00 |
|
TOTAL EXPENSES |
27,260.00 |
|
PROFIT/(LOSS) |
2,020.00 |
|
