2013 BUDGET

BUDGET
2012

ACTUAL
2012 Spending
(UNAUDITED)

BUDGET
2013

REVENUES
DUES RECEIPTS
MISC INCOME
INTEREST
INSURANCE CLAIMS
SPECIAL ASSESSMENT
TOTAL REVENUES:

$88,300.80
$0.00
$175.00
$0.00
$0.00
$88,475.80

$87,968.00
$803.82
$242.49
$0.00
$3,000.00
$92,014.31

$88,300.80
$0.00
$175.00
$0.00
$35,000.00
$123,475.80

$1,100.00
$500.00
$10,300.00
$0.00
$6,900.00
$4,560.00
$9,000.00
$18,000.00
$25,000.00
$0.00
$0.00
$3,850.00
$300.00
$500.00
$80,010.00

$1,069.00
$333.00
$11,228.00
$11.00
$7,071.00
$4,560.00
$7,775.00
$15,737.00
$26,993.00
$385.00
$0.00
$3,697.00
$433.00
$276.00
$79,568.00

$0.00
$500.00
$10,300.00
$0.00
$7,585.00
$4,560.00
$9,000.00
$18,000.00
$10,000.00
$0.00
$66,000.00
$3,850.00
$300.00
$500.00
$130,595.00

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00

TOTAL EXPENSES:

$80,010.00

$79,568.00

$130,595.00

NET RECEIPTS OVER EXPENSES:

$8,465.80

$12,446.31

($7,119.20)

RESERVES AS OF DEC 31st:

RESERVES/ACCUMULATION ACCOUNTS:
PAINTING/STAINING:
ROAD WORK/PAVING:
ROOF REPLACEMENT:
MISCELLANEOUS:

$64,135.00

$66,679.67

$59,561.00

$16,033.75
$6,413.50
$16,033.75
$25,654.00

$16,669.92
$6,667.97
$16,669.92
$26,671.87

$14,890.25
$5,956.10
$14,890.25
$23,824.40

OPERATING EXPENDITURES
RESIDENT MANAGER SALARY
POSTAGE/SUPPLIES
INSURANCE
WORKMANS COMP INSURANCE
TRASH REMOVAL
IRRIGATION WATER
SNOW REMOVAL
GROUNDS MAINTENANCE
BUILDING MAINTENANCE
EQUIPMENT
PAVING
ACCOUNTING/LEGAL
TAXES
MISCELLANEOUS
TOTAL OPERATING EXPENSES:
NON-OPERATING EXPENDITURES
DEBT SERVICE
ROOFS
DEVELOPMENT IMPROVEMENTS
TOTAL NON-OPERATING EXPENSES: