Expense/Revenue 2022 2023 Budget Category
Accounting  $                   350  $                     1,179 Business
Dues and Subscriptions  $                       –  $                            – Business
Miscellaneous  $                      46  $                         211 Business
Office Supplies  $                      10  $                           92 Business
Postage and Delivery  $                   615  $                         695 Business
Printing and Reproduction  $                1,601  $                     2,038 Business
Website  $                   175  $                         184 Business
Christmas Decorations  $                1,442  $                     2,163 Operating
Clubhouse  $                   524  $                         431 Operating
Federal  $                   207  $                         217 Operating
Insurance  $                9,307  $                     9,772 Operating
Janitorial Exp  $             10,933  $                   11,899 Operating
Landscaping  $             42,407  $                   43,774 Operating
Legal Fees  $                4,795  $                     4,767 Operating
Maintenance  $             10,898  $                     8,907 Operating
Pest Control  $                1,085  $                     1,168 Operating
Playground  $                       –  $                            – Operating
Pool  $             31,466  $                   32,431 Operating
Pool Attendant  $             21,810  $                   22,901 Operating
Professional Services  $                2,725  $                     3,348 Operating
Property  $                       –  $                         433 Operating
Security  $                7,350  $                     6,118 Operating
Social  $                5,196  $                     6,043 Operating
Street Signs  $                3,514  $                     4,988 Operating
Taxes  $                   584  $                           56 Operating
Telephone  $                2,708  $                     2,740 Operating
Tennis  $                2,329  $                     1,156 Operating
Utilities  $             31,903  $                   31,055 Operating
Acc Admin  $                4,625  $                     4,900 Payroll
Bookkeeping  $                7,875  $                     8,575 Payroll
Trash Service  $                       –  $                         162 Payroll
Contribution to Reserve  $                       –  $                   73,600 Reserve
Total Expenses  $           206,480  $                 286,001
Assessment  $           269,050  $                 313,892 Operation
Late Fee  $                   770  $                         770 Operation
ACC Review  $                   700  $                         700 Operation
ACC Fine  $                       –  $                     1,525 Operation
Replacement Cards  $                   375  $                         375 Operation
Closing Letter  $                5,200  $                     7,000 Operation
Rentals  $                5,200  $                     4,200 Operation
Transfer Fee  $             13,200  $                   18,900 Operation
Collection Fee  $                       –  $                         607 Operation
Interest Income  $                   150  $                     1,284 Operation
Other Income  $                1,235  $                     1,235 Operation
Total Income  $           295,880  $                 350,488
Net Income  $             89,400  $                   64,487
Tennis Court Light Poles and Fixtures  $                       –  $                            – Captial
Tennis Court Resurface  $                       –  $                            – Captial
Plaster Lower Pool  $                       –  $                            – Captial
Roofs, Asphalt Shingles  $             (1,667)  $                            – Captial
Concrete Deck, Inspections, Partial Replacements and Repairs, Clubhouse Pool  $                       –  $                            – Captial
Deck and Railings, Cabana, Wood  $             46,510  $                   37,260 Captial
Walls, Masonry, Inspections and Repairs  $                       –  $                     9,419 Captial
Doors, Clubhouse  $             14,576  $                   10,000 Captial
Playground Equipment (Includes Aluminum Fence)  $           146,247  $                            – Captial
Tennis Court, Color Coat (2022 is Budgeted)  $             19,245  $                   19,245 Captial
Tennis Courts, Light Poles and Fixtures (2022 is Fixtures Only)  $             45,698  $                   48,000 Captial
Pool Finish, Plaster, Lower Pool  $             35,575  $                   43,470 Captial
Pool Finish, Tile, Lower Pool  $                       –  $                   15,525 Captial
Pool Furniture  $                5,142  $                            – Captial
Lower Pool Improvements  $                       –  $                            – Captial
Total Capital  $           311,327  $                 182,919