| REVENUE |
|
|
| Maintenance Fees |
357,850.00 |
98.2% |
| Late Fees |
2,500.00 |
0.7% |
| Legal Fees Recovered |
3,000.00 |
0.8% |
| Pool Revenue |
1,000.00 |
0.3% |
| |
_________ |
|
| TOTAL ASSOCIATION REVENUE |
364,350.00 |
100.0% |
| |
_________ |
|
| TOTAL INCOME |
364,350.00 |
100.0% |
| |
|
|
| OPERATING EXPENSES |
|
|
| Management Services Contract |
20,700.00 |
5.7% |
| Deed Restriction Management |
7,200.00 |
2.0% |
| Legal Fees and Services |
8,000.00 |
2.2% |
| Bad Debt/Foreclosures |
2,000.00 |
0.5% |
| Audit/Accounting Fees |
3,500.00 |
1.0% |
| Security Patrol Contract |
57,473.00 |
15.8% |
| Miscellaneous Security Expense |
1,000.00 |
0.3% |
| Community Events |
5,000.00 |
1.4% |
| Website |
1,000.00 |
0.3% |
| Pool Operations Contract |
58,107.00 |
15.9% |
| Pool Chemicals and Supplies |
1,500.00 |
0.4% |
| Pool Maintenance |
2,500.00 |
0.7% |
| Pool Repairs |
2,500.00 |
0.7% |
| Pool Tags |
900.00 |
0.2% |
| Pool Furniture |
1,000.00 |
0.3% |
| Recreation Center Maintenance |
5,000.00 |
1.4% |
| Tennis Court Maintenance |
500.00 |
0.1% |
| Tennis Court Equipment |
500.00 |
0.1% |
| Playground Maintenance |
2,000.00 |
0.5% |
| Playground Equipment |
2,000.00 |
0.5% |
| Street Lights |
44,000.00 |
12.1% |
| Electricity - Tennis Courts |
10,450.00 |
2.9% |
| Electricity - Pool |
10,450.00 |
2.9% |
| Water/Sewer - Esplanades |
4,400.00 |
1.2% |
| Water/Sewer - Pool |
4,400.00 |
1.2% |
| Telephone |
700.00 |
0.2% |
| Telephone - 911 Service |
300.00 |
0.1% |
| Grounds Maintenance Contract |
23,975.00 |
6.6% |
| Property Mowing |
1,000.00 |
0.3% |
| Irrigation System |
4,000.00 |
1.1% |
| Shrubbery Replacement |
2,000.00 |
0.5% |
| Mulch/Fertilize |
2,500.00 |
0.7% |
| Annual Color |
2,500.00 |
0.7% |
| General Grounds Maintenance |
9,000.00 |
2.5% |
| Entrance Sign Maintenance |
500.00 |
0.1% |
| Pest Control Contract |
6,000.00 |
1.6% |
| Insurance |
19,250.00 |
5.3% |
| Property Taxes |
100.00 |
0.0% |
| Newsletter |
500.00 |
0.1% |
| Bank Service Charges |
75.00 |
0.0% |
| Postage |
3,750.00 |
1.0% |
| Photocopying |
1,500.00 |
0.4% |
| Fax Charges |
400.00 |
0.1% |
| Invoicing |
800.00 |
0.2% |
| Manager Demand Letters |
5,000.00 |
1.4% |
| Annual Meeting Expenses |
750.00 |
0.2% |
| Miscellaneous Expenses |
250.00 |
0.1% |
| Capital Reserve Funds |
25,920.00 |
7.1% |
| |
|
|
| TOTAL EXPENSES |
366,850.00 |
100.7% |
| |
|
|
| OPERATING PROFIT |
(2,500.00) |
-0.7% |
| |
|
|
| OTHER INCOME & EXPENSES |
|
|
| OTHER REVENUE |
|
|
| Interest-Investment Funds |
2,500.00 |
0.7% |
| |
|
|
| TOTAL OTHER INCOME |
2,500.00 |
0.7% |
| |
|
|
| TOTAL OTHER INCOME & INVESTMENTS |
2,500.00 |
0.7% |
| |
|
|
| PROFIT BEFORE TAXES |
0.00 |
0.0% |
| |
|
|
| NET PROFIT |
0.00 |
0.0% |
