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![[Under Construction]](images/undercon.gif)
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Performa Fiscal Budget 2011-2012 |
THE MEADOWS HOMES ASSOCIATION |
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May 1. 2011 |
31-Oct-11 |
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April 30,2012 |
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INCOME |
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1st Qtr 2011 |
2nd Qtr 2011 |
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Annual HOA dues |
168,000 |
161,567 |
164,772 |
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Annual Ranch Dues 01/10/2012 |
59,400 |
0 |
0 |
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Special Membership Dues |
9,000 |
7,200 |
8,400 |
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Miscellaeous Fees |
9,000 |
5,025 |
8,300 |
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Interest incl Late Fees |
3,000 |
2,278 |
3,328 |
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Delinquent Dues |
-6,000 |
-11,000 |
-4,000 |
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TOTAL REVENUE |
242,400 |
165,070 |
180,800 |
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EXPENSES |
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Donations |
2,300 |
500 |
800 |
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Printing and Postage |
6,000 |
1,299 |
2,313 |
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Insurance Due 04/25/2012 |
11,100 |
0 |
0 |
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Office Supplies, Permits,& License |
5,000 |
3,998 |
6,194 |
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Professional- Legal |
10,000 |
1,302 |
2,075 |
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Professional- CPA/Acctg/Engr. |
13,000 |
6,545 |
7,529 |
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SUB TOTAL ADMINISTRATION |
47,400 |
13,634 |
18,911 |
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Community Center Supplies |
2,000 |
774 |
1,906 |
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Community Center Grounds/Irrigation |
2,500 |
424 |
3,231 |
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Building/Equipment/Security |
4,000 |
1,095 |
1,396 |
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Tennis Courts |
2,000 |
0 |
0 |
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Janiitorial |
3,000 |
1,273 |
1,943 |
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Landscaping & Pest Service |
22,000 |
3,733 |
9,172 |
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Pool Service |
12,000 |
2,485 |
5,709 |
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SUB TOTAL MAINTENANCE |
47,500 |
9,784 |
23,357 |
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Total Taxes incl Payroll Fees |
10,000 |
2,863 |
8,042 |
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Wages |
20,000 |
6,521 |
12,598 |
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Pool Monitors & Casual Labor |
18,000 |
6,173 |
14,664 |
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SUB TOTAL WAGES |
48,000 |
15,557 |
35,304 |
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Telephone, Bus. Coin, Fax, Internet |
2,300 |
1,089 |
1,643 |
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Gas& Electric incl Propane |
8,000 |
1,992 |
3,983 |
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Waste |
2,000 |
506 |
1,273 |
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Water |
8,000 |
1,621 |
3,526 |
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SUB TOTAL UTILITIES |
20,300 |
5,210 |
10,425 |
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TOTAL REVENUE |
242,400 |
165,070 |
180,800 |
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TOTAL EXPENSE |
163,200 |
44,185 |
87,997 |
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RESERVE ACCOUNT 01/10/2012 |
79,200 |
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