|
|
|
|
|
|
|
APPROVED |
|
|
|
|
|
|
|
April '08 - Mar '09 |
| Ordinary Income/Expense |
|
|
|
|
|
Income |
|
|
|
|
|
|
|
4010 • Homeowner's Dues |
|
|
|
98,124.00 |
|
|
4015 • Escrow Closing Transfer Fees |
|
|
|
900.00 |
|
|
4018 • One Time Capitalization Fee |
|
|
|
400.00 |
|
|
4025- |
CC&R Violation Assessed |
|
|
|
0.00 |
|
|
4035- |
Interest & Late Charges |
|
|
|
250.00 |
|
|
7010 • Interest Income |
|
|
|
1,400.00 |
|
Total Income |
|
|
|
101,074.00 |
|
Expense |
|
|
|
|
|
|
|
6000 • ADMINSTRATIVE EXPENSES |
|
|
|
|
|
|
|
6014 • Annual Yard Sale Expenses |
|
|
|
250.00 |
|
|
|
6015 • Meeting Expenses |
|
|
|
45.00 |
|
|
|
6020 • Bank Service Charges |
|
|
|
50.00 |
|
|
|
6030 • Licenses and Permits |
|
|
|
100.00 |
|
|
|
6040 • Website Maintenance |
|
|
|
50.00 |
|
|
|
6045 - Cell Phone |
|
|
|
0.00 |
|
|
|
6055 • Postage |
|
|
|
520.00 |
|
|
|
6060 • Printing and Reproduction |
|
|
|
1,000.00 |
|
|
|
6090 • Legal |
|
|
|
1,000.00 |
|
|
Total 6000 • ADMINSTRATIVE EXPENSES |
|
|
|
3,015.00 |
|
|
6100 • INSURANCE |
|
|
|
|
|
|
|
6186 • Liabilty Building/Business Ins |
|
|
|
5,000.00 |
|
|
|
6188 • Fidelity Bond |
|
|
|
350.00 |
|
|
|
6187 • Directors/Officers Ins |
|
|
|
1,100.00 |
|
|
Total 6100 • INSURANCE |
|
|
|
6,450.00 |
|
|
6500 • MAINTENANCE EXPENSES |
|
|
|
|
|
|
|
6530 • Street Lighting |
|
|
|
550.00 |
|
|
|
6550 • Landscape - Annual Contract |
|
|
|
38,428.00 |
|
|
|
6545 • Landscape - Irrigation Maint |
|
|
|
2,500.00 |
|
|
|
6542 • Landscape - Tree/Shrub Replace |
|
|
|
300.00 |
|
|
|
6546 • Landscape - Bark replacement |
|
|
|
600.00 |
|
|
|
6590 • Landscape - Misc Maintenance |
|
|
|
1,000.00 |
|
|
Total 6500 • MAINTENANCE EXPENSES |
|
|
|
43,378.00 |
|
|
6600 • PROPERTY MANAGEMENT/CCR'S |
|
|
|
|
|
|
|
6650 • Contract - Base Fee |
|
|
|
19,500.00 |
|
|
|
6690 • Prop Mngmt/CCR'S - Legal Fees |
|
|
|
2,000.00 |
|
|
Total 6600 • PROPERTY MANAGEMENT/CCR'S |
|
|
|
21,500.00 |
|
|
6410 • WATER |
|
|
|
|
|
|
|
6410.3 • Water - Arrowhead Trail |
|
|
|
750.00 |
|
|
|
6410.4 • Water - RTJ Blvd |
|
|
|
250.00 |
|
|
|
6410.5 • Water - Silverado |
|
|
|
1,000.00 |
|
|
|
6410.6 • Water - Princeville |
|
|
|
700.00 |
|
|
|
6410.7 • Water - Prairie Landing |
|
|
|
300.00 |
|
|
Total 6410 • WATER |
|
|
|
3,000.00 |
|
|
6700 • ACCOUNTING/BOOKKEEPING |
|
|
|
|
|
|
|
6760 • CPA Tax Return Prep |
|
|
|
500.00 |
|
|
|
6750 • Contract Fee |
|
|
|
10,300.00 |
|
|
|
6754 • Special Projects |
|
|
|
400.00 |
|
|
|
6740 • Fax Line |
|
|
|
372.00 |
|
|
|
6751 • Office Supplies |
|
|
|
600.00 |
|
|
|
6753 • Postage |
|
|
|
1,100.00 |
|
|
Total 6700 • ACCOUNTING/BOOKKEEPING |
|
|
|
13,272.00 |
|
Total Expense |
|
|
|
90,615.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8010 • CONTINGENCY EXENSES |
CONTINGENCY EXPENSES |
|
|
|
0.00 |
|
|
8020 |
CONTINGENCY AVAILABLE |
|
|
|
10,459.00 |
