|
|
|
|
|
|
|
Townhomes |
364 |
$37.50 |
12 |
$163,800.00 |
|
Single Family |
163 |
$19.00 |
12 |
$37,164.00 |
|
|
|
|
Grand Total |
$200,964.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
5100 |
Advertising |
$200.00 |
|
|
|
5130 |
Management Fees |
$17,819.00 |
|
|
|
???? |
Donations |
$200.00 |
|
|
|
5170 |
Grounds Maintenance |
$34,531.00 |
|
|
|
5171 |
Beautification |
$6,005.00 |
|
|
|
5180 |
Insurance |
$4,630.00 |
|
|
|
5210 |
Legal and Accounting |
$1,500.00 |
|
|
|
5230 |
Community Events |
$2,300.00 |
|
|
|
5240 |
Office Supplies & Postage |
$3,000.00 |
|
|
|
5270 |
Repairs & Maintenance |
$3,000.00 |
|
|
|
5271 |
Reserves |
$47,000.00 |
|
|
|
5300 |
Snow Removal |
$10,000.00 |
|
|
|
5370 |
Storm Water Management |
$500.00 |
|
|
|
5320 |
Telephone |
$500.00 |
|
|
|
5330 |
Trash Removal |
$57,129.00 |
|
|
|
5340 |
Utilities |
$12,500.00 |
|
|
|
???? |
Taxes |
$150.00 |
|
|
|
|
TOTAL EXPENSES |
$200,964.00 |
|
|
|
|
TOTAL INCOME |
$200,964.00 |
|
|
|
|
|
|
|
|
|
-Community Events reflect a $200 decrease from that discussed on 12/03 -- these monies were moved |
|
|
|
|
|
to a separate Advertising entry. |
|
|
|
|