Oak Creek Homeowner's
Association 2009  Budget
				Budget		Actual
INCOME
	Assessments			$          64,800.00		$          64,800.00
	Clubhouse Rental			$               600.00		$               930.00
	Interest			$            1,600.00		$            1,850.60
	Other			$               200.00		$            1,030.60
	Total Income			$67,200.00		$ 68,611.20
EXPENSES
Administration
	Management Fee			$            7,560.00		$            7,560.00
	Office Expense			$            1,000.00		$            1,245.09
	Copies			$               250.00		$               188.70
	Legal			$               500.00		$               550.00
	Phone			$               450.00		$               357.37
	Postage			$               600.00		$               587.42
	Insurance			$            3,300.00		$            3,356.15
	Other			$                     -		$                 54.95
	Real Estate Tax			$                55.00		$                 54.94
Sub-Total:				$          13,715.00		$          13,954.62
Pool
	Payroll			$          11,500.00		$            8,235.50
	Payroll Tax			$            1,000.00		$               827.03
	Open/Close Pool			$            1,400.00		$            1,360.00
	Maint./supplies			$            2,000.00		$            1,313.55
	Improvements/repairs			$            2,500.00		$            1,503.99
Sub-Total:				$          18,400.00		$          13,240.07
Grounds
	Lawn Maintenance			$          10,400.00		$          10,495.00
	Improvements			$            3,000.00		$            1,831.68
	Snow Removal			$            2,000.00		$               420.00
	Misc.			$                     -		$            1,392.10
Sub-Total:				$          15,400.00		$          14,138.78
Clubhouse
	Exterminating			$               500.00		$               392.31
	Utilities			$            9,500.00		$            8,299.22
	Janitorial			$            1,400.00		$               990.00
	Maintenance/repairs			$            3,000.00		$            1,548.36
	Improvements			$            1,000.00
	Misc.			$                     -		$               146.98
Sub-Total				$          15,400.00		$          11,376.87
CAPITAL						$          12,600.00
TOTAL EXPENSES				$62,915.00		$ 65,310.34
Proposed Net Income  2009				$   4,285.00		$   3,300.86