Oak Creek Homeowners Association - 2005 budget with YTD actual amounts
Revenue Budget
2005
 
  Budget YTD Jan. Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Income                            
Assessments $64,800.00 $54,000.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00    
Club House Rental $600.00 $655.00 $35.00 $35.00 $70.00 $60.00 $140.00 $70.00 $105.00 $105.00 $35.00 $0.00    
Interest $300.00 $535.95 $29.31 $31.76 $38.79 $0.00 $41.31 $57.00 $33.53 $52.84 $251.41 $0.00    
Other $150.00 $605.00 $0.00 $555.00 $25.00 $0.00         $25.00 $0.00    
                             
Total Income $65,850.00 $55,795.95 $5,464.31 $6,021.76 $5,533.79 $5,460.00 $5,581.31 $5,527.00 $5,538.53 $5,557.84 $5,711.41 $5,400.00 $0.00 $0.00
Accts Receivable $800.00 $0.00                        
Expense
Admininstration  $ 19,344.00  $  12,186.12  $    726.10  $    767.76  $    729.52  $ 1,057.79  $    709.88  $   1,004.50  $   4,773.85  $     711.56  $    996.95  $    708.21    
Pool  $ 14,750.00  $  12,063.08            $   2,035.06  $   4,218.90  $  3,391.95  $ 1,825.35  $    591.82    
Grounds  $ 13,710.00 $12,960.73   $1,542.00        $   5,584.00  $   2,679.13  $  1,220.00  $ 1,935.60  $            -      
Clubhouse  $ 13,900.00  $  13,925.47  $    980.51  $    887.28  $    785.01  $    636.16  $ 1,254.26  $   1,870.53  $   2,483.43  $  2,521.73  $ 1,160.66  $ 1,345.90    
Other    $              -                           
Total Expense  $ 61,704.00  $  51,135.40  $ 1,706.61  $ 3,197.04  $ 1,514.53  $ 1,693.95  $ 1,964.14  $ 10,494.09  $ 14,155.31  $  7,845.24  $ 5,918.56  $ 2,645.93    
  
Net Income  $   4,146.00  $    4,660.55  $ 3,757.70  $ 2,824.72  $ 4,019.26  $ 3,766.05  $ 3,617.17  $ (4,967.09)  $ (8,616.78)  $ (2,287.40)  $   (207.15)  $ 2,754.07    
plus $5k reserve
built into Admin.  
$555 in Feb. Income =late charges/nsf Income
Admin. Budget
2005
 
  Budget YTD Jan. Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                             
Mgt. Fee $7,560.00 $6,247.50 $577.50 $630.00 $630.00 $630.00 $630.00 $630.00 $630.00 $630.00 $630.00 $630.00    
Off. Expense $1,000.00 $1,002.39 $35.00 $50.00   $360.57 $5.50 $241.74 $25.00   $284.58      
Copies $350.00 $163.20 $40.80 $25.50 $25.50 $10.20 $10.20 $10.20 $10.20 $10.20 $10.20 $10.20    
Legal $350.00 $5.00         $5.00              
Phone $300.00 $239.43 $20.33 $21.31 $20.03 $20.88 $20.22 $20.06 $27.01 $29.39 $31.82 $28.38    
Bank Chrge $50.00 $0.00                        
Postage $600.00 $440.96 $52.47 $40.95 $53.99 $36.14 $38.96 $52.84 $41.83 $41.97 $40.35 $41.46    
Insurance $4,000.00 $4,037.98             $4,039.81     -$1.83    
RE Taxes $50.00 $49.66           $49.66            
Reserve $5,000.00 $0.00                        
                             
Total YTD   $12,186.12                        
Total $19,260.00 $12,186.12 $726.10 $767.76 $729.52 $1,057.79 $709.88 $1,004.50 $4,773.85 $711.56 $996.95 $708.21 $0.00 $0.00
Club House Budget
2005
  Budget YTD Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                             
Exterminator  $      500.00  $              -                           
Gas  $   8,100.00  $    3,238.70  $    592.37  $    587.48  $    481.57  $    219.99  $    307.41  $      189.70  $      252.53  $             -    $    166.78  $    440.87    
Electric    $    4,121.07  $    171.14  $    167.80  $    171.44  $    134.17  $    115.61  $      261.72  $      794.36  $     781.73  $    793.13  $    729.97    
Janitorial  $   1,300.00  $    1,290.00  $      90.00  $      90.00  $      90.00  $      90.00  $    390.00  $        90.00  $      180.00  $       90.00  $      90.00  $      90.00    
Maintenance  $   1,500.00  $    1,679.29  $    127.00  $      42.00  $      42.00  $    192.00  $    441.24  $      232.70  $      156.54  $     250.00  $    110.75  $      85.06    
Painting  $   1,000.00  $    1,400.00                $  1,400.00        
Improvmnts  $   1,500.00  $    2,196.41            $   1,096.41  $   1,100.00          
Other  $              -    $              -                           
                             
YTD Total    $  13,925.47                        
Total  $ 13,900.00  $  13,925.47  $    980.51  $    887.28  $    785.01  $    636.16  $ 1,254.26  $   1,870.53  $   2,483.43  $  2,521.73  $ 1,160.66  $ 1,345.90  $            -    $            -  
Grounds Budget
2005
  Budget YTD Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                             
Landscape  $   8,540.00  $    6,104.13     $ 1,185.00        $   1,220.00  $   1,259.13  $  1,220.00  $ 1,220.00  $            -      
Improvemnts  $   5,470.00  $    6,499.60            $   4,364.00  $   1,420.00    $    715.60      
Pond Maint.  $              -    $              -                          
Snow  $      300.00  $       357.00    $    357.00                    
Tennis Court  $              -    $              -                          
                             
YTD Total    $  12,960.73                        
Total  $ 14,310.00  $  12,960.73  $            -    $ 1,542.00  $            -    $            -    $            -    $   5,584.00  $   2,679.13  $  1,220.00  $ 1,935.60  $            -    $            -    $            -  
$5470 improvements  is $3500 re-gravel, $1370 sealcoat.
actual= $4364 re-gravel, $1420 sealcoat
Pool Budget
2005
  Budget YTD Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                             
Payroll  $   7,500.00  $    8,446.05             $   2,313.89  $   2,328.01  $  2,235.88  $ 1,568.27      
Payroll Tax  $      750.00  $       807.31            $    (352.43)  $      244.77  $     106.07  $    217.08  $    591.82    
Maintenance  $   1,000.00  $         73.60            $        73.60            
Open/Close  $   1,000.00  $    1,090.00                $  1,050.00  $      40.00      
Improvmnts  $      500.00  $              -                          
Scavenger    $              -                          
Repar/supply  $   4,000.00  $    1,646.12              $   1,646.12          
                             
YTD Total    $  12,063.08                        
Total  $ 14,750.00  $  12,063.08  $            -    $            -    $            -    $            -    $            -    $   2,035.06  $   4,218.90  $  3,391.95  $ 1,825.35  $    591.82  $            -    $            -