INCOME | ||||
4010 |
HOMEOWNERS ASSESSMENTS | $21,840 |
$24,640 |
|
4180 |
Interest on Operating Acct | $1 |
||
TOTAL INCOME |
$21,841 |
$24,640 |
||
EXPENSES | ||||
GENERAL & ADMINISTRATIVE EXPENSES | ||||
6010 |
Management Fees | $6,000 |
$6,600 |
|
6025 |
Licenses | $65 |
$65 |
|
6040 |
Legal Fees | $150 |
$780 |
|
6050 |
OCHAA Membership | $90 |
||
6070 |
Payment Coupon Booklets | $396 |
||
6080 |
Bank Charges and (pre-2005) Coupons | $340 |
$76 |
|
6090 |
Postage & (pre-2005) Supplies | $325 |
$266 |
|
6110 |
Property and Directors Insurance | $1,700 |
$2,026 |
|
6150 |
Office Supplies | $30 |
||
6170 |
Copying & Printing | $650 |
$983 |
|
6220 |
Corporate Annual Report | $0 |
$61 |
|
6240 |
Bad Debt | $100 |
$33 |
|
6250 |
Homeowner Activities | $150 |
$150 |
|
6280 |
Storage | $82 |
||
GEN'L & ADMIN EXPENSES |
$9,480 |
$11,639 |
||
GROUND MAINTENANCE EXPENSES | ||||
6510 |
Landscape Maintenance | $4,800 |
$4,944 |
|
6600 |
Turf Maintenance | $440 |
$151 |
|
6540 |
Annuals | $813 |
$813 |
|
6550 |
Mulch | $500 |
$500 |
|
6570 |
Tree Trimming and Removal | $900 |
||
6600 |
Fertilization & Chemicals | $293 |
||
6630 |
Lakes / Ponds / Waterways | $989 |
$1,023 |
|
- |
Entrance / Lights, Walls, Signage | $200 |
$130 |
|
6730 |
Traffic Enforcement | $1,500 |
$1,600 |
|
7830 |
Electricity - Entry Lights | $960 |
$935 |
|
- |
Maintenance - Entrance Landscaping | $0 |
||
- |
Maintenance - Entrance Signage | $0 |
||
- |
Maintenance - Entrance Masonry | $0 |
||
- |
Maintenance - Entrance Electric | $0 |
||
- |
Maintenance - Retention Ponds | $0 |
||
- |
Maintenance - Greenbelt Areas | $0 |
||
- |
GROUND MAINTENANCE EXPENSES | $10,389 |
||
Subtotal Expenses |
$20,581 |
$22,028 |
||
7910 |
Contingency Expenses | $660 |
$0 |
|
- |
Reserves - Entrance Landscaping | $1,200 |
||
8010 |
Reserves - Entrance Signage | $600 |
$406 |
|
- |
Reserves - Entrance Masonry | $525 |
||
- |
Reserves - Entrance Electric | $148 |
||
- |
Reserves - Retention Ponds | $20 |
||
- |
Reserves - Greenbelt Areas | $50 |
||
TOTAL |
$21,841 |
$24,377 |
||
Net Operating Income (Loss) | $0 |
$263 |
||
$39.00 |
$44.00 |