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Revenues |
Budget |
|
4010 |
Condo Fees - Waterside |
$218,400.00 |
|
|
Condo Fees - Parkside & Brookside |
$138,720.00 |
4040 |
Interest Income |
$75.00 |
4045 |
Interest Income - CDs |
$800.00 |
4100 |
Other Income |
$600.00 |
|
|
Sub-total Revenue |
$358,595.00 |
7995 |
Transfer to Reserves |
$(32,600.00) |
|
|
Contingency for Co-Owner Water |
$(33,000.00) |
|
|
Total Operating Revenues |
$292,995.00 |
|
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|
Operating Expenses |
Budget |
5000 |
Administration |
$27,542.00 |
5200 |
Insurance |
$26,177.00 |
5500 |
Utilities |
$24,100.00 |
6000 |
Grounds Maintenance |
$145,325.00 |
7000 |
Building Maintenance |
$33,326.00 |
7200/7300 |
Amenities |
$36,025.00 |
7500 |
Roads, Drives and Lighting |
$500.00 |
| Total Operating Expenses | $292,995.00 | |