Cypress Isles 2009 Budget

140 Homes

   

2008 Budget

2009 Budget
INCOME  

54.00

48.00

4310 Assessments

30,240.00

26,880.00

4170 Newsletter Reimbursement  

-

  Interest & Miscellaneous    
 

Total Income

30,240.00

26,880.00

       
       
GENERAL & ADMINISTRATIVE    
6010 Management Fees

7,590.00

7,590.00

6040 Legal Services

780.00

1,000.00

6050 OCHAA Membership

90.00

90.00

6070 Payment Coupons

275.00

560.00

6090 Postage

410.79

420.00

6100 Insurance - Liability

2,222.00

2,000.00

6110 Insurance - D&O    
6150 Supplies

132.22

130.00

6160 Telephone / FAX

10.00

15.00

6170 Copying & Printing

800.00

800.00

6185 Newsletter

350.00

350.00

6220 Corporate Annual Report

61.00

61.00

6240 Bad Debt

365.00

50.00

6299 Miscellaneous  

0.00

 

G&A Expenses

$13,086.01

$13,066.00

       
GROUNDS MAINTENANCE    
6510 Grounds Maintenance

10,900.00

12,336.00

6630 Lakes/Ponds/Waterways

1,112.40

1,116.00

6670 Entrance Maintenance - Lights, Walls & Signs

0.00

0.00

6680 Fence/Wall Repair

0.00

0.00

6730 Traffic Enforcement

1,488.00

0.00

7830 Electricity - Entry Lights

830.00

1,060.00

6799 Miscellaneous

70.12

0.80

 

Grounds Maint. Expenses

$14,400.52

$14,512.80

       
RESERVE EXPENSES    
8010 Entrance Signage

676.47

676.47

8020 Entrance Landscaping

1,200.00

1,200.00

8030 Entrance Masonry

659.00

659.00

8040 Entrance Electric

148.00

148.00

8050 Retention Ponds

20.00

40.00

8060 Conservation Areas

50.00

50.00

 

Reserve Expenses

$2,753.47

$2,773.47

       
 

Total Expenses

30,240.00

30,352.27

New Funding Supplement Account from 2007

0.00

3,472.27

 

Net Expense

30,240.00

26,880.00

       
 

Excess / Deficit

$0.00

$0.00

       
       

 

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