The Hammocks

FYI /2009 Budget

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Hammocks Townhomes Association

Approved 2009 Budget

                                                                                                500 Units

Receipts                                                                            Annual       Avg Per Month

Annual Association Fees                                                       989,443       $165.00

REVENUE TOTAL                                                                  989,443       $165.00

GL #         Expense

Admi

5350 Audit/Accounting                                                     4,000        $ 0.67

5340 Legal                                                                    12,000       $ 2.00

8718 Taxes/Licenses/Dues         130       $ 0.02

5320 Management     42,000     $ 7.00

5390 Miscellaneous Expense       1,200      $ 0.20

5398 Bank Service Charges 120       $ 0.02

5391 Website Services       1,200      $ 0.20

Bad Debt Expense                                                   15,000      $ 2.50

5311 Postage/Supplies        7,800      $1.30

Sub-Total      83,450     $13.91

Operations

6200 Electricity       12,700      $2.12

6220 Electricity - Cluhouse       24,000      $4.00

6230 Electricity - Streetlights               54,600      $ 9.10

6300 Water and Sewer       12,000      $2.00

8460 Telephone-pool/gate 5,000      $0.83

6510 Rubbish Removal 24,000    $4 .00

6650 Compliance Enforcement                                                600     $ 0.10

6600 Security Monitoring 95,000    $15.83

6620 Bulk Cable       357,540    $59.59

Sub-Total        585,440     $97.57

Maintenance

7592 Irrigation Maintenance                 7,200     $ 1.20

7545 Lawn and Landscape Maintenance      208,457     $34.74

6500 Exterminator    360     $ 0.06

8108 Pool Supplies & Service 16,000    $2 .67

8320 Clubhouse Maintenance - Janitorial         16,000    $2 .67

Building/Recreational Maintenance   1,500    $0 .25

7905 Gate Maintenance 12,000    $ 2.00

7520 General Grounds Maintenance   2,000    $0 .33

Sub-Total          263,517   $43.92

Fees & Insurance

8720 Insurance 17,500    $2 .92

Sub-Total           17,500    $2.92

Reserve

9631 Annual Contribution                                                 39,536    $6 .59

9151 Electrical Reserve

EXPENSE TOTAL        989,443  $165.00

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Quarterly Fees $ 495.00

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