| ADMINISTRATION
|
$17,160.
|
|
|
ACCOUNTING / SUPPORT
|
|
17,160
|
|
|
| OFFICE SUPPLIES
|
3,800
|
| POSTAGE
|
| 1,800
|
| TELEPHONE |
| 400
|
| OFFICE SUPPLIES
|
| 1,000
|
| MISC.
|
| 600
|
|
|
| LANDSCAPING
|
71,500
|
| LAWNMOWING
|
| 18,000
|
| WEEDING
|
| 10,000 |
|
SPRINKLER REPAIRS
|
| 10,000 |
|
SOD REPLACEMENT
|
| 1,500 |
|
TREE REPLACEMENT
|
| 3,000 |
|
BARK & FLOWERS
|
| 10,000 |
|
FERTILIZING
|
| 4,000 |
|
GROUNDS / MISC
|
| 7,000 |
|
VILLAGE GREEN
|
| 8,000
|
|
|
| SNOW REMOVAL
|
120,000
|
| PLOWING SHOVELING / LABOR
|
| 100,000
|
| ICE MELT / SANDING
|
| 20,000
|
|
|
| CLUBHOUSE
|
64,680
|
| ALARM SYSTEM
|
| 1,000
|
| CABLE TV
|
| 1,200
|
| ELECTRICITY
|
| 3,600
|
| MANAGEMENT
|
| 36,800
|
| GAS
|
| 7,200
|
| TELEPHONES
|
| 1,200
|
| SEWER
|
| 300
|
| SUPPLIES
|
| 1,200
|
| STORAGE SHED RENT
|
| 1,000
|
| TRASH REMOVAL
|
| 180
|
| WATER
|
| 4,000
|
| MISC.
| |
7,000
|
|
|
| UTILITIES
|
30,200
|
| ELECTRICITY (STREET LIGHTS)
|
| 4,200
|
| WATER (IRRIGATION)
|
| 26,000
|
|
|
| MAINTENANCE
|
43,600
|
| STREET LIGHTS
|
| 5,000 |
| MISC
|
| 5,000
|
| FULL TIME STAFF (2)
|
| 33,600
|
|
|
| INSURANCE
|
12,026
|
| LIABILITY & PROPERTY
|
| 8,000 |
| UMBRELLA
|
| 2,345 |
| DIRECTOR/OFFICER
|
| 1,681
|
|
|
| OTHER EXPENSES
|
6,600
|
| LEGAL EXPENSES
|
| 4,000 |
| TAX FILING
|
| 600 |
| MISC
|
| 2,000
|
|
|
| RESERVES
|
40,502+
|
|
|
|
|
|
|
| TOTAL EXPENSES
| $ 410,068.00
|
| | 2006 PROJECTED REVENUE
| $410,068.00
| |