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ADMINISTRATION |
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Manager |
$47,844.00 |
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Bookkeeper |
$23,064.00 |
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S-Total |
$70,908.00 |
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Copy Machine |
$2,600.00 |
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Auto Exp. |
$2,700.00 |
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Postage |
$2,270.00 |
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Supplies |
$2,250.00 |
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Communications |
$2,575.00 |
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Postage Machine |
$1,124.00 |
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Seminars |
$200.00 |
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Computer service |
$2,100.00 |
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Printing |
$600.00 |
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Fees & journals |
$320.00 |
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Misc. |
$1,400.00 |
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Legal services |
$7,489.00 |
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Filing |
$8,700.00 |
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Purchases |
$550.00 |
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S-Total |
$34,578.00 |
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Page Total |
$105,486.00 |
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MAINTENANCE |
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Maint. Supervisor |
$21,660.00 |
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Maint. Staff |
$43,640.00 |
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S-Total |
$65,300.00 |
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Truck Service |
$500.00 |
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Repairs |
$3,300.00 |
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Auto Expense |
$100.00 |
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Trailers |
$1,500.00 |
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Supplies |
$2,250.00 |
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Cell Phone |
$816.00 |
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Equip. Rental |
$500.00 |
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Landscaping |
$1,760.00 |
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Village Signs |
$1,100.00 |
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Ice & Water |
$400.00 |
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Misc. |
$100.00 |
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Tools & Equip |
$1,750.00 |
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Fuel |
$4,400.00 |
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Utilities |
$700.00 |
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Street Lights |
$276.00 |
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Path Lights |
$1,580.00 |
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Elect. Service |
$100.00 |
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Plumbing |
$100.00 |
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Time Clock |
$75.00 |
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Trash Dump Fees |
$3,715.00 |
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S-Total |
$24,947.00 |
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Special Maintenance Projects |
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Townhouses |
$300.00 |
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Maint. Storage |
$904.00 |
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Asset Replace. |
$5,350.00 |
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S-Total |
$6,554.00 |
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Page Total |
$96,801.00 |
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SOCIAL & RECREATION FACILITIES |
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Clubhouse Manager |
$9,190.00 |
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Club Assistant |
$5,420.00 |
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Janitor service |
$2,900.00 |
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S-Total |
$17,510.00 |
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Soc. & Rec. Activities |
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Activities |
$2,375.00 |
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Misc. |
$200.00 |
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Echoes newsletter |
$4,800.00 |
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Events |
$3,535.00 |
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S-Total |
$10,910.00 |
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Facilities |
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Building Repairs |
$250.00 |
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Auto Expense |
$100.00 |
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Supplies |
$1,900.00 |
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Floor Waxing |
$800.00 |
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Fire Extinguishers |
$90.00 |
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Equipment |
$200.00 |
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Equip. Repairs |
$400.00 |
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Utilities |
$9,500.00 |
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Pest Control |
$375.00 |
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Trash Service |
$955.00 |
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Alarm Service |
$500.00 |
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Cable TV |
$636.00 |
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Heat & Air Repairs |
$700.00 |
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Plumbing Repairs |
$300.00 |
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S-Total |
$16,706.00 |
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Tennis |
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Court Repairs |
$400.00 |
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S-Total |
$400.00 |
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Page Total |
$45,526.00 |
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SWIMMING POOLS |
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Club Pool |
$3,365.00 |
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Oakwood Pool |
$9,852.00 |
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Attendent |
$3,920.00 |
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S-Total |
$17,137.00 |
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Repairs |
$1,300.00 |
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Auto Expense |
$30.00 |
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Supplies |
$400.00 |
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Equipment |
$200.00 |
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Pool Painting |
$0.00 |
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Concessions |
$600.00 |
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Misc. |
$100.00 |
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Utilities |
$2,240.00 |
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Licenses |
$300.00 |
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Chemicals |
$2,500.00 |
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S-Total |
$7,700.00 |
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Projects |
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Repair Pool Deck |
$9,500.00 |
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S-Total |
$9,500.00 |
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Page Total |
$34,337.00 |
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INSURANCE & GENERAL EXPENSES |
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Property Tax |
$7,600.00 |
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General Insurance |
$12,350.00 |
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Payroll Tax |
$16,000.00 |
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Health Insurance |
$29,550.00 |
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Worker Comp |
$9,850.00 |
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Audit |
$2,300.00 |
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Security Patrol |
$16,600.00 |
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Retirement |
$3,600.00 |
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S-Total |
$97,850.00 |
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Addition to Reserves |
$36,000.00 |
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Page Total |
$133,850.00 |
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Total Budget |
$380,000.00 |
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Total Income |
$416,000.00 |
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