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![[Under Construction]](images/undercon.gif)
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MEADOWS HOMES ASSOCIATION |
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PERFORMA FISCAL BUDGET 2010--2011 |
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FISCAL 09/10 MAY 1ST TO APRIL 30TH |
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May-June-July |
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INCOME |
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INCOME AND EXPENSES |
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Annual HOA Dues |
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168,000 |
161,124 |
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Annual Meadows Ranch Dues |
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59,400 |
0 |
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Special Membership Dues |
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9,600 |
8,007 |
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Miscellaeous Fees |
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9,000 |
4,723 |
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Interest |
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3,000 |
254 |
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Deliquent Dues |
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-6,000 |
-13,552 |
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TOTAL REVENUE |
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243,000 |
160,556 |
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EXPENSES |
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Donations, ARO,Foundation, Median |
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2,300 |
75 |
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Printing and Postage |
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4,900 |
1,446 |
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Insurance Due 4/25/2011 |
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11,100 |
0 |
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Office Supplies, Permits, License |
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3,000 |
1,165 |
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Ptofessional--Legal |
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16,000 |
2,496 |
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Professional---Legal |
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Professional---CPA/Acctg |
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12,000 |
3,925 |
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Sub Total Administration Expense |
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49,400 |
9,107 |
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Community Center Supplies |
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1,800 |
584 |
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Community Center Grounds/Irrigation |
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1,000 |
208 |
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Building & Equipment Repairs |
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8,000 |
120 |
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Janitorial |
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2,000 |
610 |
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Landscaping, Pest & Weed Svc |
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25,000 |
4,820 |
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Pool Service |
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12,000 |
2,637 |
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Security incls new Electronic Gate |
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6,000 |
8,435 |
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Sub Total Maintenance |
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54,800 |
17,414 |
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Payroll Taxes |
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8,000 |
1,853 |
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Wages |
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21,000 |
4,866 |
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Pool Monitors & Casual labor |
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15,000 |
8,668 |
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Sub Total Payroll |
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44,000 |
15,387 |
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Telephone incl Bus, Coin & Fax |
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2,300 |
772 |
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Gas & Electric |
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12,000 |
860 |
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Waste |
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1,500 |
338 |
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Water |
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8,000 |
1,175 |
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Sub Total Utilities |
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23,800 |
3,145 |
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TOTAL EXPENSE |
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172,000 |
45,053 |
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RESERVE ACCOUNT 01/15/2011 |
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71,000 |
0 |
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50,300 |
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GRAND TOTAL |
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16,695 |
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243,000 |
45,053 |
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900 |
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