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Actual 2003-04 |
Actual 2004-05 |
Estimated 2004-05 |
Budget 2005-06 |
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| Category
Description |
|
as of 7/31/05 |
as of 8/12/05 |
Dues $1,000 |
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| Income |
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| Dues |
$
26,750.00 |
$
26,280.00 |
$
26,280.00 |
$
35,000.00 |
|
| Interest Income |
$
99.41 |
$
418.22 |
$
418.22 |
$
250.00 |
|
| Plan Review Fees |
$
180.00 |
$
420.00 |
$
420.00 |
$
500.00 |
|
| Rent
Income |
$
1,323.52 |
$
286.00 |
$
286.00 |
$
300.00 |
|
| Reserve Fund - Road Upgrade |
$
- |
$
- |
$
- |
$
- |
|
| Special Assessment |
$
17,500.00 |
$
- |
$
- |
$
- |
|
| Other Income (weed
rebate) |
$
100.00 |
$
557.72 |
$
557.72 |
$
- |
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| Total Income |
$
45,952.93 |
$
27,961.94 |
$
27,961.94 |
$
36,050.00 |
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| Expenses |
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| Bank Charges |
$
- |
$
- |
$
- |
$
10.00 |
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| Corporation Fees |
$
10.00 |
$
20.00 |
$
20.00 |
$
15.00 |
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| Electricity |
$
200.00 |
$
240.00 |
$
240.00 |
$
240.00 |
|
| Income Tax - CO |
$
- |
$
- |
$
- |
$
50.00 |
|
| Insurance |
$
1,652.00 |
$
1,858.00 |
$
1,858.00 |
$
1,900.00 |
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| Meeting Expense
(Annual) |
$
932.28 |
$
555.97 |
$
555.97 |
$
800.00 |
|
| Other Expense (filings,
P.O.B.) |
$
126.45 |
$
91.00 |
$
91.00 |
$
150.00 |
|
| Photocopy |
$
27.06 |
$
11.04 |
$
11.04 |
$
50.00 |
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| Postage |
$
98.00 |
$
37.00 |
$
37.00 |
$
150.00 |
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| Property Management
Committee |
$
1,563.52 |
$
1,476.00 |
$
1,476.00 |
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| Fire Mitigation |
$
9,600.00 |
$
- |
$
- |
$
6,000.00 |
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| Road Repair/Maintenance |
$
2,534.53 |
$
3,454.50 |
$
17,854.50 |
$
9,500.00 |
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| Road Upgrade |
$
2,897.53 |
$
- |
$
- |
$
- |
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| Snowplowing |
$
7,815.04 |
$
6,118.00 |
$
6,118.00 |
$
9,000.00 |
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| Weed Control |
$
1,016.41 |
$
5,313.90 |
$
5,313.90 |
$
7,500.00 |
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| Tax Prep |
$
550.00 |
$
580.00 |
$
580.00 |
$
580.00 |
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| Uncategorized Expenses |
$
- |
$
- |
$
- |
$
- |
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| Total Expenses |
$
29,022.82 |
$
19,755.41 |
$
34,155.41 |
$
35,945.00 |
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$
- |
$
- |
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| Total Surplus -
(Deficit) |
$
16,930.11 |
$
8,206.53 |
$
(6,193.47) |
$
105.00 |
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| Note: Approximately
$6,300 of $17,854.50 road expense in 2004-05 is capital expense to rebuild
section of Road G3. |
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