INCOME 4112-Capital Contribution $1,250 4140

INCOME 4112-Capital Contribution $1,250 4140

SCHOA 2016 BUDGET
INCOME
4112-Capital Contribution
4140-Interest Income
4142-Tax Free Interest
4160-Clubhouse Fee
4220-Homeowner Dues
4310-Advance Income
4330-Deposit Forfeits
4710-NSF/Late Charges
4711-CC&R Violation Fines
4990-TOTAL INCOME
Less Reserve Assessment
4999-OPERATING INCOME
$1,250
$100
$2,000
$7,000
$872,686
$2,681
$600
$13,200
$9,100
$908,617
$181,623
$726,994
5000_EXPENSES
5100-FIXED EXPENSES
5110-Real Property Taxes
5115-Property Insurance
TOTAL FIXED EXPENSES
5200-ADMIN EXPENSES
5209-Community Activities Committee
5212-Storage
5213-Parking Enforcement
5216-Corporation Report
5230-Legal
5240-Management Fee
5250-Professional Fee
5252-Reserve Study
5260-Suppies and Mailing
5261- Clubhouse Admin & Supplies
5299-TOTAL ADMIN EXPENSES
5300-UTILITY EXPENSES
5305-Cable/Wi-Fi
5306-Website
5310-Electricity
5315-Gas
5330-Refuse
5335-Sewer
5340-Telephone
5345-Water
5399-TOTAL UTILITY EXPENSE
$7,072
$18,204
$25,276
$9,225
$1,332
$8,500
$10
$7,420
$111,888
$6,750
$2,150
$13,311
$3,550
$164,136
$710
$517
$37,000
$801
$2,540
$300
$3,788
$35,797
$81,453
5400-REPAIR/MAINTENANCE EXPENSES
5415-Cleaning/Clubhouse
5417-Carpet Cleaning
5424-Drainage/Storm Sewer
5426-Retention Pond
5432-Fixed Asset Repairs & Maintenance
5437-Fences
5465-Grounds Extra
5465-Grounds
5466-HVAC System
5468-Irrigation System
5472-Lighting
5475-General Repairs & Maintenance
5476-Clubhouse Repairs & Maintenance
5477-Playground Repairs
5487-Signage
5494-Gate Maintenance
5495-Vandalism
5499-TOTAL REPAIR/MAINTENANCE
$1,446
$1,000
$45,000
$20,000
$5,000
$2,623
$29,000
$184,719
$194
$6,841
$5,561
$6,520
$711
$5,100
$500
$17,994
$19,706
$351,915
5600-TOTAL ALL OPERATING EXPENSES
$622,780
5700-OPERATING SURPLUS
$104,214
6300-RESERVES
6310-Starting Reserves
6320-Reserve Income
6399-RESERVE AVAILABLE
$607,261
$181,623
$788,884
6400-CAPITAL IMPROVEMENTS
6411-Pavement
6412-Club House
6413-Play Sets
6414-Grounds
6415-Fences
6416-Mail Boxes
6417-Lighting
6418-Monuments and Gates
6499-TOTAL CAPITAL IMPROVEMENTS
$0
$4,000
$6,600
$0
$100,000
$0
$0
$4,000
$114,600
7000-TOTAL INCREASE (DECREASE) IN RESERVES
8000-ENDING RESERVE
$67,023
$674,284