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The Springs HOA 2003 Budget & 2002 Actual
Expenses |
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2002 BUDGET |
2002 ACTUAL |
2003 BUDGET |
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Income |
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Membership Dues |
|
|
|
|
Homeowners Yearly Dues |
125,000.00 |
123,625.97 |
133,250.00 |
|
Transfer Fees |
6,000.00 |
6,900.00 |
6,000.00 |
|
Interest |
3,500.00 |
1,509.04 |
1,200.00 |
|
Fees |
|
769.00 |
|
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Total Income |
134,500.00 |
132,804.01 |
140,450.00 |
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Expenses |
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Legal |
|
628.00 |
|
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Grounds Maintenance |
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Landscaping |
21,600.00 |
28,035.89 |
24,000.00 |
|
Weed Control |
15,000.00 |
18,041.75 |
20,000.00 |
|
Street Sweeping |
3,500.00 |
1,939.00 |
4,200.00 |
|
Supplies |
350.00 |
854.96 |
500.00 |
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Equipment & Maintenance |
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Landscape |
200.00 |
- |
300.00 |
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Office |
100.00 |
59.00 |
100.00 |
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Building Maintenance |
250.00 |
319.18 |
350.00 |
|
Exterior Light Bulbs |
|
|
500.00 |
|
Master Assn Dues |
9,000.00 |
9,025.00 |
4,100.00 |
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Contract Labor |
9,600.00 |
9,000.10 |
9,600.00 |
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Utilities |
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Water |
12,500.00 |
16,314.88 |
20,000.00 |
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Electricity |
17,000.00 |
3,237.46 |
17,000.00 |
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Gate Maintenance |
1,250.00 |
1,200.00 |
1,200.00
|
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Telephone |
1,400.00 |
1,029.93 |
1,400.00 |
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Office Supplies |
2,000.00 |
892.77 |
1,000.00 |
|
Directory |
|
|
1,200.00 |
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Publicity |
|
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|
Newsletter |
|
962.93 |
500.00 |
|
Website |
|
876.22 |
150.00 |
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Insurance |
3,000.00 |
2,001.00 |
2,500.00 |
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Taxes |
|
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County |
1,800.00 |
1,000.06 |
1,200.00 |
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Federal |
750.00 |
1,029.00 |
1,000.00 |
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State |
250.00 |
251.00 |
250.00 |
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Community Events |
500.00 |
35.00 |
200.00 |
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Bank Fees |
150.00 |
132.00 |
150.00 |
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To Reserve Account |
14,450.00 |
13,064.54 |
14,045.00 |
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Total Expenses |
114,650.00 |
109,929.67 |
125,445.00 |
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Income - Expenses |
19,850.00 |
22,874.34 |
15,005.00 |
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Capital Expenditures |
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Street Sealing |
- |
3,032.54 |
15,000.00 |
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Equipment |
- |
3,430.60 |
|
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Common Grounds Improvements |
5,000.00 |
3,850.00 |
16,000.00 |
|
Total Capital Expenditures |
5,000.00 |
10,313.14 |
31,000.00 |
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