| 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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