| Budget Comparison Cash Flow | |||||||
| Current 2005 Budget | |||||||
| As of April 2005 | |||||||
| 2005 | YTD | ||||||
| Budget | Actual | ||||||
| INCOME | |||||||
| Assessments | $135,560 | $44,564 | |||||
| Interest & Fees | $250 | $576 | |||||
| TOTAL INCOME | $135,810 | $45,140 | |||||
| EXPENSE | |||||||
| UTILITIES | |||||||
| Electricity | $7,300 | $1,840 | |||||
| Trash Removal - Dumpsters | $150 | -$235 | |||||
| TOTAL UTILITIES | $7,450 | $1,605 | |||||
| BUILDING MAINTENANCE | |||||||
| Roof Replacement | $0 | $814 | * charges made late Dec 04 | ||||
| Roof Maintenance/Repair | $1,750 | $778 | |||||
| Gutter Replacement | $1,800 | $286 | |||||
| Gutter Cleaning/Repair | $3,900 | $975 | |||||
| Electrical Maintenance/Repair | $400 | $0 | |||||
| Plumbing Maintenance/Repair | $1,200 | $638 | |||||
| Building Maintenance/Repair | $5,000 | $740 | |||||
| Replacement-Wood | $52,000 | ||||||
| Termite Warranty | $1,060 | $1,059 | * $1059 for Nov 04 inspection | ||||
| Painting | $9,200 | ||||||
| TOTAL BUILIDNG MAINT | $76,310 | $5,290 | |||||
| GROUNDS MAINTENANCE | |||||||
| Landscape Contract Work | $12,240 | $3,760 | |||||
| Grounds Extra | $2,000 | $80 | |||||
| Tree Removal | $1,000 | ||||||
| Snow Removal | $750 | ||||||
| Parking Lot/Streets | $750 | $0 | |||||
| TOTAL GROUNDS MAINT | $16,740 | $3,840 | |||||
| GENERAL & ADMINISTRATIVE | |||||||
| Bad Debt Collection | $1,850 | $268 | |||||
| Tax/Audit Services | $2,000 | ||||||
| Legal Services | $500 | $45 | |||||
| Management Services | $11,000 | $3,697 | |||||
| Printing Services | $1,500 | $675 | |||||
| Annual Meeting Costs | $75 | $70 | |||||
| TOTAL GEN & ADMIN | $16,925 | $4,754 | |||||
| OTHER | |||||||
| Insurance Premiums | $17,600 | $4,744 | |||||
| Transfer to Reserves | $785 | $0 | |||||
| TOTAL OTHER | $18,385 | $4,744 | |||||
| TOTAL EXPENSE | $135,810 | $20,232 | |||||
| NET INCOME | $0 | $24,908 | |||||