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Prepared By: At Home Properties

2501 Texas Ave. S.


Suite A-100
College Station, TX 77840

2013 BUDGET | HOA CANYON CREEK | FY2013


As of 6/15/2012
Account

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

FY 2013

Association Fee Income

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

$110,760.00

Total for Income

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

9230.00

$110,760.00

Advertising

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

$300.00

Bank Fees

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

25.00

$300.00

FURNITURE

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

$600.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

$1,200.00

Insurance

2667.00

2667.00

2667.00

2667.00

2667.00

2667.00

2667.00

2667.00

2667.00

2667.00

2667.00

2667.00

$32,000.00

Landscaping

2500.00

2500.00

2500.00

2500.00

2500.00

2500.00

2500.00

2500.00

2500.00

2500.00

2500.00

2500.00

$30,000.00

42.00

42.00

42.00

42.00

42.00

42.00

42.00

42.00

42.00

42.00

42.00

42.00

$500.00

1065.00

1065.00

1065.00

1065.00

1065.00

1065.00

1065.00

1065.00

1065.00

1065.00

1065.00

1065.00

$12,780.00

Pest Control

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

$1,200.00

Pool Service

292.00

292.00

292.00

292.00

292.00

292.00

292.00

292.00

292.00

292.00

292.00

292.00

$3,500.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

$600.00

550.00

550.00

550.00

550.00

550.00

550.00

550.00

550.00

550.00

550.00

550.00

550.00

$6,600.00

1400.00

1400.00

1400.00

1400.00

1400.00

1400.00

1400.00

1400.00

1400.00

1400.00

1400.00

1500.00

$16,900.00

Security

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

$1,200.00

Supplies

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

50.00

$600.00

Income

Expenses

Gate Maintenance

Legal and Professional


Fees
Management Fees

Postage and Delivery


Repairs
RESERVES

TELEPHONE

75.00

75.00

75.00

75.00

75.00

75.00

75.00

75.00

75.00

75.00

75.00

75.00

$900.00

Trash Pickup

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

$1,200.00

ELECTRICITY

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

$3,000.00

WATER / SEWER

333.00

333.00

333.00

333.00

333.00

333.00

333.00

333.00

333.00

333.00

333.00

33.00

$3,696.00

583.00

583.00

583.00

583.00

583.00

583.00

583.00

583.00

583.00

583.00

583.00

283.00

$6,696.00

9774.00

9774.00

9774.00

9774.00

9774.00

9774.00

9774.00

9774.00

9774.00

9774.00

9774.00

9574.00

$117,076.00

-544.00

-544.00

-544.00

-544.00

-544.00

-544.00

-544.00

-544.00

-544.00

-544.00

-544.00

-344.00

($6,316.00)

Utilities

Subtotal for
Utilities
Total for Expenses
Net Operating Income

Generated 6/15/2012 12:57 PM

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