Current Budget 2005
Archives: 2004
PDF format
MS Excel formatGraphical Representation |
|
INCOME |
|
| Condominium Fees | $120,804.00 |
| Interest Income | $0.00 |
| Late Fee Income | $0.00 |
| Other Income | $0.00 |
| TOTAL INCOME | $120,804.00 |
EXPENSES |
|
| UTILITIES | |
| Electric | $7,800.00 |
| REPAIR, MAINT., REPLACEMENT | |
| Building/Hardware | $1,500.00 |
| Electrical | $500.00 |
| Fire Sprinklers | $4,000.00 |
| $1,000.00 | |
| Maintenance Labor | $3,500.00 |
| Landscaping/Plants | $23,500.00 |
| Painting | $5,000.00 |
| Power washing of building (rotation) | $2,500.00 |
| Septic | $2,500.00 |
| Snow Removal | $19,000.00 |
| Trash Removal | $0.00 |
| Misc. Maint./Repair/Replacement | $2,500.00 |
| ADMINISTRATION | |
| Accounting | $400.00 |
| Bank Charges | $100.00 |
| Legal | $2,000.00 |
| Management Fees | $15,000.00 |
| Office Expense | $400.00 |
| Postage | $500.00 |
| Telephone (fire system alarm) | $900.00 |
| TAXES AND INSURANCE | |
| Real Estate Insurance | $28,072.00 |
| Other Taxes | $0.00 |
| TOTAL EXPENSES | $120,672.00 |
| SURPLUS (DEFICIT) | $132.00 |
RESERVE INCOME |
|
| Reserve Income | $11,088.00 |
| Dividend Income | $0.00 |
| Other Income | $0.00 |
| TOTAL RESERVE INCOME | $11,088.00 |
RESERVE EXPENSES |
|
| Saving for Building Antifreeze(2007) | |
| Septic Failure | |
| Paint for phase III | |
| TOTAL RESERVE EXPENSES | |
| Net Reserve Income (Loss) |
Graphical Representation
Last Modified 06/20/2006