| Budget 2021 | |||
| Income | |||
| Dues | $ 173,362.74 | ||
| Dues-Special Assessment | $ 39,075.00 | ||
| Clubhouse Rental Income | $ 1,200.00 | ||
| Miscellaneous Income | $ 800.00 | ||
| Total Operating Income | $ 214,437.74 | ||
| Expense | |||
| Clubhouse Cleaning | $ 1,750.00 | ||
| Clubhouse/Pool Reimbursement | $ – | ||
| Clubhouse Cable | $ 1,375.00 | ||
| Clubhouse Internet | $ 1,400.00 | ||
| Clubhouse Supplies | $ 150.00 | ||
| Clubhouse Utilities | $ 2,450.00 | ||
| Clubhouse Furniture | $ – | ||
| Clubhouse/Pool Security | $ 1,400.00 | ||
| Clubhouse Fountain Main/Repair | $ 150.00 | ||
| Clubhouse General R&M | $ 5,300.00 | ||
| Poolhouse Utilities | $ 5,500.00 | ||
| Pool Monitors | $ 15,150.00 | ||
| Pool Maintenance | $ 3,200.00 | ||
| Pool Supplies and Repairs | $ 3,800.00 | ||
| Pool Bathroom/Cabana Repairs & Main. | $ 8,600.00 | ||
| Pool Furniture | $ 4,300.00 | ||
| Pool House Trash | $ 140.00 | ||
| Tree/Bush Trimming & Cleanup | $ 5,600.00 | ||
| Landscaping | $ 30,000.00 | **Trees Replaced | |
| Snow Removal | $ 200.00 | ||
| Mulch | $ 6,350.00 | ||
| Irrigation – Repairs | $ 1,420.00 | ||
| Grounds General Maintenance | $ 38,200.00 | ||
| Circulatory Lines Utilities | $ 1,875.00 | ||
| Pest Control | $ 175.00 | ||
| Mowing/Fertilization | $ 17,600.00 | ||
| Weeds/Leaves/Cleanup | $ 6,850.00 | ||
| Well Utlities | $ 650.00 | ||
| Lake Fountain Utilities | $ 1,900.00 | ||
| 802/4204 Ent Fountain Utilities | $ 5,100.00 | ||
| Pond Maintenance | $ 2,400.00 | ||
| Fountain Maintenance | $ 500.00 | ||
| Playground/Ball Utilities | $ 3,250.00 | ||
| Legal and Accounting Fees | $ 850.00 | ||
| Management Fees | $ 6,600.00 | ||
| Property Management Expenses – Postage, Copies, Mileage | $ 650.00 | ||
| Website/Communication | $ 300.00 | ||
| ADA Improvements | $ 100.00 | ||
| Welcome/Social Committee | $ 400.00 | ||
| Postage | $ 525.00 | ||
| Taxes | $ 50.00 | ||
| Office Supplies and Equipment | $ 700.00 | ||
| License and Permits | $ 15.00 | ||
| Insurance | $ 11,422.00 | ||
| Interest Expense | $ 600.00 | ||
| Real Estate Taxes | $ 4,380.00 | ||
| Reserve | $ 11,100.00 | ||
| Total Operating Expense | $ 214,427.00 | ||
| NOI – Net Operating Income | $ 10.74 | ||
| Total Income | $ 214,437.74 | ||
| Total Expense | $ 214,427.00 | ||
| Net Income | $ 10.74 |