|
JANUARY |
FEBRUARY |
MARCH |
APRIL |
MAY |
JUNE |
JULY |
AUGUST |
SEPTEMBER |
OCTOBER |
NOVEMBER |
DECEMBER |
Total | |||
|
Annual Dues |
$20,400.00 | ||||||||||||||
|
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED |
EXPENSED | |||
|
BUDGET |
AMOUNT | ||||||||||||||
|
EXPENSES | |||||||||||||||
|
Annual Meeting |
$100.00 |
$0.00 | |||||||||||||
|
Bank Charges |
$50.00 |
$0.00 | |||||||||||||
|
$0.00 | |||||||||||||||
|
COMMON AREA |
$0.00 | ||||||||||||||
|
Entry Way Fixtures |
$100.00 |
$0.00 | |||||||||||||
|
Entry Way Water |
$0.00 | ||||||||||||||
|
Entry Way Mowing |
$1,000.00 |
$0.00 | |||||||||||||
|
Weed Control |
$0.00 | ||||||||||||||
|
Street Lights |
$0.00 | ||||||||||||||
|
$0.00 | |||||||||||||||
|
PARK |
$0.00 | ||||||||||||||
|
Lawn Maint |
$3,000.00 |
$0.00 | |||||||||||||
|
Fertilizer |
$675.00 |
$0.00 | |||||||||||||
|
Sprinkler Maint |
$375.00 |
$0.00 | |||||||||||||
|
Other |
$0.00 | ||||||||||||||
|
$0.00 | |||||||||||||||
|
PROFESSIONAL FEES |
$0.00 | ||||||||||||||
|
Insurance |
$900.00 |
$0.00 | |||||||||||||
|
HOA Licenses/Registration |
$110.00 |
$18.00 |
$18.00 | ||||||||||||
|
$0.00 | |||||||||||||||
|
MISC |
$0.00 | ||||||||||||||
|
Postage |
$0.00 | ||||||||||||||
|
Neighborhood Party |
$1,100.00 |
$22.83 |
$135.00 |
$157.83 | |||||||||||
|
Utilities |
$900.00 |
$415.59 |
$128.00 |
$543.59 | |||||||||||
|
$75.16 |
$73.42 |
$73.70 |
$222.28 | ||||||||||||
|
Reserve Fund |
$5,000.00 |
$0.00 | |||||||||||||
|
Computer Laptop |
$31.98 |
$31.98 | |||||||||||||
|
$0.00 | |||||||||||||||
|
$0.00 | |||||||||||||||
|
TOTAL INCOME |
$20,400.00 | ||||||||||||||
|
TOTAL BUDGET |
$13,310.00 |
$513.58 |
$258.40 |
$73.70 |
$128.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$973.68 | |