2006
2006 Est 2007
 Budget Actuals Budget
Income
4200 HOA Dues $45,045.00 $45,045.00 $424.00  
Total Income $45,045.00 $49,608.00
Expenses
4213 Gate Maintenance $400.00 $757.00 $800.00
5140 Telephone $1,600.00 $1,177.00 $1,236.00 2 lines-no property cell 
5410 Bank Charges $20.00 $25.00 $35.00 Deposit slips
5900 Insurance $1,671.00 $1,683.00 $1,817.00 Actuals + 8% increase
6000 Legal & Other $350.00 $345.00 $350.00  
6005 Accting/Tax Prep $125.00 $100.00 $120.00 Fee to file taxes
6102 Mgmt Fees $8,424.00 $8,424.00 $8,845.20 New Rate for 2007
6400 Mnt/Rep-Gen $6,000.00 $2,319.00 $4,000.00 Blackberry removal/speed bumps/lighting
6415 Grounds Maint $18,213.00 $21,170.00 $21,021.00 $1610 +wsst
6416 Landscape Special $1,500.00 $500.00 $500.00 Common area tree removal
6710 Electricity $4,000.00 $3,524.00 $3,700.00 $3200 lighting Div I
6733 Backflow Testing $170.00 $0.00 $170.00
6735 Water $2,500.00 $2,591.00 $2,720.00 Svs Jun-Nov
6792 Web Page $100.00 $69.00 $100.00
6793 Social $150.00 $314.00 $150.00 Easter/4th July/Halloween
6801 Annl Corp Reg $15.00 $10.00 $15.00 Corp Registration
6820 Postage $275.00 $458.00 $400.00
     
Total Expenses $45,513.00 $43,466.00 $45,979.20
Net loss/gain -$468.00    
2007 Rsrv Contribution $3,628.80