2015 Budget

Savings 12/31/15 – $81,248.69

Checking Balance 1/1/15 $7484.47

Checking Balance 12/31/15 $22583.39 ($9879.39 after Insurance payment deducted)

Dues & Attorney collections – $20251.45   ($18,975 Dues for 2015)

Insurance payment. 12/22/16 – $12,704

Total Expenses: $17,882.65

Electric: $426.85 (1 sign only for 9 months)

Phone: $586.20 -$48.85/monthly

Lawn Care: $11,050 (Annual Bill $10,200 – Sign removal/clean up $550, Tree Removal ($300)

Attorney: $2811.12

Mosquito Spraying: $846.69

HOA Insurance: $1265

Mail: $288.89 (P.O. Box $88, Dues mailing $200.89)

Miscellaneous: $607.90        1. Website $83.88

  1. Legal Documents Served $50
  2. Signs $124.02.
  3. Hall renal $250 (2014/15)
  4. Dues reimbursement- $100
  5. Entrance Sign $6,000 initial payment