Income
Realized Budget
Disclosure Packets $ 1,000.00 $ 500.00
Membership Dues 17,447.66 17,756.00
Empty Lot – 9.20
Total Income $ 18,447.66 $ 18,265.20
Expenses
Realized Budget
Collection Fees $ 210.76 $ 500.00
Fall/Spring Festival 150.00 300.00
Insurance 2,814.00 2,814.00
Lawn Maintenance 3,790.00 2,568.00
Legal Fees – 100.00
Miscellaneous Expenses 30.75 175.00
Neighborhood Watch – 100.00
Postage and Delivery 531.82 750.00
Repairs and Maintenance 2,155.00 1,000.00
Taxes and Licenses 115.00 115.00
Utilities 1,481.73 1,541.00
Website 25.00 300.00
Total Expenses $ 11,304.06 $ 10,263.00
Net Operating Income $ 7,143.60 $ 8,002.20
Other Income
Realized Budget
Interest Earned 31¢ 50¢
Total Other Income 31¢ 50¢
Other Expenses
Realized Budget
Improvements (Park Pavilion) $ 7,696.29 $ 5,400.00
Improvements (Additional Street Lights) 1,494.03 2,602.70
Total Other Expenses $ 9,190.01 $ 8,002.20
Net Income $ 2,046.41 $ –