| Approved 2009 Budget |
|
|
|
| |
Item |
2008 Actual |
2008 Budget |
YTD Variance |
2009 Budget |
| Income |
|
|
|
|
| |
|
|
|
|
|
| |
Dues |
$ 84,198.58 |
$
85,400.00 |
$ (1,201.42) |
$
84,200.00 |
| |
Design Review Fees/Packet Revenue |
$ 14,806.88 |
$
7,200.00 |
$ 7,606.88 |
$
1,000.00 |
| |
Design Review Fees - River N. |
$ - |
$ 510.00 |
$ (510.00) |
$ - |
| |
Performance Deposit Interest |
$ 4,516.22 |
$
5,000.00 |
$ (483.78) |
$
3,000.00 |
| |
Cash Interest |
$
3,164.33 |
$
4,000.00 |
$ (835.67) |
$
3,000.00 |
| |
Fines |
$ 10,000.00 |
$
2,500.00 |
$ 7,500.00 |
$
7,500.00 |
| |
Late Fees -Dues |
$ 519.64 |
$ 500.00 |
$ 19.64 |
$ 100.00 |
| Total
Income |
$
117,205.65 |
$
105,110.00 |
$ 12,095.65 |
$
98,800.00 |
|
|
| Operational
Expenses |
|
|
|
|
| |
Management Fees |
$
25,000.08 |
$
25,000.00 |
$ 0.08 |
$
25,000.00 |
| |
Decorations |
$ - |
$ - |
$ - |
$ - |
| |
Legal |
$ 559.20 |
$
2,500.00 |
$
(1,940.80) |
$
2,500.00 |
| |
Accounting/Tax Preparation |
$ 350.00 |
$ 250.00 |
$ 100.00 |
$ 400.00 |
| |
Bank Charges |
$ 20.95 |
$ 50.00 |
$ (29.05) |
$ 50.00 |
| |
Board Meetings |
$ 200.00 |
$ 200.00 |
$ - |
$ 200.00 |
| |
Design Review Meetings |
$
6,800.00 |
$
9,000.00 |
$
(2,200.00) |
$
6,000.00 |
| |
Design Review Meetings - River N. |
$ - |
$
2,000.00 |
$
(2,000.00) |
$
1,000.00 |
| |
Design Review Guideline
Revisions/Packets |
$ 282.92 |
$
1,000.00 |
$ (717.08) |
$
1,000.00 |
| |
Design Review Expenses |
$ 941.34 |
$
1,250.00 |
$ (308.66) |
$
1,250.00 |
| |
Maintenanance
and Repair |
$ - |
$ - |
$ - |
$ - |
| |
Postage & Office Supply |
$
1,750.72 |
$
2,000.00 |
$ (249.28) |
$
2,000.00 |
| |
Rent |
$
1,800.00 |
$
1,800.00 |
$ - |
$
1,800.00 |
| |
Phone |
$ 230.43 |
$ - |
$ 230.43 |
$ 250.00 |
| |
Insurance Liability |
$ 526.00 |
$ 550.00 |
$ (24.00) |
$ 600.00 |
| |
Insurance D&O |
$
2,139.00 |
$
2,350.00 |
$ (211.00) |
$
2,500.00 |
| |
Newsletter |
$
1,074.22 |
$
1,250.00 |
$ (175.78) |
$
1,500.00 |
| |
Shelter Corporation |
$ 860.00 |
$ 860.00 |
$ - |
$
1,655.00 |
| |
Income Tax - Returns |
$
3,079.02 |
$
2,500.00 |
$ 579.02 |
$
3,000.00 |
| |
Assessment Refunds |
$ - |
$ - |
$ - |
$ - |
| |
Picnic |
$ 1,705.16 |
$
2,000.00 |
$ (294.84) |
$
2,000.00 |
| |
Dues and Licenses |
$ 164.00 |
$ 100.00 |
$ 64.00 |
$ 100.00 |
| |
Other Expense |
$
5,671.97 |
$ 750.00 |
$
4,921.97 |
$ 750.00 |
| |
Bike Path Expense |
$ - |
$ - |
$ - |
$ - |
| Total
Expenses |
|
$
53,155.01 |
$
55,410.00 |
$
(2,254.99) |
$
53,555.00 |
|
|
|
| INCOME
IN EXCESS OF EXPENSE |
$
64,050.64 |
$
49,700.00 |
$
14,350.64 |
$
45,245.00 |
|
|
|
| Approved 2009 Capital Projects |
|
|
|
|
| |
Item |
2008 Actual |
2008 Budget |
YTD Variance |
2009 Budget |
| |
Carryover Capital Budget - Previous Yr |
$ - |
$ 19,000.00 |
$
19,000.00 |
$
(3,669.19) |
| Current/Planned
Capital Projects |
|
|
|
|
|
| |
1. Pedestrian/Bike Paths |
$
56,330.81 |
$ 60,000.00 |
$ (3,669.19) |
$ 75,000.00 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
2. Pavilion Upgrade |
$
25,000.00 |
$
25,000.00 |
$ - |
$ - |
| |
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| |
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| |
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| |
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|
|
| Total
Capital Projects |
|
$ 56,330.81 |
$
60,000.00 |
$
(3,669.19) |
$ 75,000.00 |
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