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 |
|
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