Oaks Budget 2011
| REVENUE | ||
| Maintenance Fee | 386,368.00 | |
| Late Fees | 2,500.00 | |
| Legal Fees Recovered | 7,500.00 | |
| Pool Revenue | 1,000.00 | |
| _________ | ||
| TOTAL ASSOCIATION REVENUE | 397,368.00 | |
| _________ | ||
| TOTAL INCOME | 397,368.00 | |
| OPERATING EXPENSES | ||
| Management Services Contract | 20,700.00 | |
| Deed Restriction Management | 7,200.00 | |
| Legal Fees and Services | 20,000.00 | |
| Bad Debt/Foreclosures | 4,000.00 | |
| Audit/Accounting Fees | 3,695.00 | |
| Security Patrol Contract | 73,135.00 | |
| Miscellaneous Security Expense | .00 | |
| Community Events | 2,500.00 | |
| Website | 750.00 | |
| Pool Operations Contract | 57,450.00 | |
| Pool Chemicals and Supplies | 1,000.00 | |
| Pool Maintenance | 7,500.00 | |
| Pool Repairs | 2,500.00 | |
| Pool Tags | 2,750.00 | |
| Pool Furniture | 500.00 | |
| Recreation Center Maintenance | 5,000.00 | |
| Tennis Court Maintenance | 500.00 | |
| Tennis Court Equipment | 500.00 | |
| Playground Maintenance | 2,000.00 | |
| Playground Equipment | 2,000.00 | |
| Street Lights | 47,305.00 | |
| Electricity - Tennis Courts | 8,860.00 | |
| Electricity - Pool | 8,860.00 | |
| Water/Sewer - Esplanades | 9,110.00 | |
| Water/Sewer - Pool | 6,170.00 | |
| Telephone | 850.00 | |
| Telephone - 911 Service | 325.00 | |
| Grounds Maintenance Contract | 24,075.00 | |
| Property Mowing | 1,000.00 | |
| Irrigation System | 5,000.00 | |
| Shrubbery Replacement | .00 | |
| Mulch/Fertilize | 4,500.00 | |
| Annual Color | .00 | |
| General Grounds Maintenance | 9,000.00 | |
| Entrance Sign Maintenance | 750.00 | |
| Pest Control Contract | 6,000.00 | |
| Insurance | 23,596.00 | |
| Property Taxes | 25.00 | |
| Newsletter | 250.00 | |
| Bank Service Charges | 150.00 | |
| Postage | 3,500.00 | |
| Photocopying | 1,300.00 | |
| Fax Charges | 200.00 | |
| Invoicing | 650.00 | |
| Manager Demand Letters | 5,000.00 | |
| Annual Meeting Expenses | 550.00 | |
| Miscellaneous Expenses | 250.00 | |
| Capital Reserve Funds | 7,912.00 | |
| TOTAL EXPENSES | 398,868.00 | |
| OPERATING PROFIT | .00 | |
| OTHER INCOME & EXPENSES | ||
| OTHER REVENUE | ||
| Interest-Investment Funds | 1,500.00 | |
| TOTAL OTHER INCOME | 1,500.00 | |
| TOTAL OTHER INCOME & INVESTMENTS | 1,500.00 | |
| PROFIT BEFORE TAXES | 0.00 | 0.0% |
| NET PROFIT | 0.00 | 0.0% |
The Oaks of Atascocita - Community Improvement Association
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