| Income Statement | ||
| Exported On: 02/20/2023 05:05 PM | ||
| Properties: Copper Leaf Homeowners’ Assoc, Inc. | ||
| Account Name | Budget 2024 | Comments |
| Operating Income & Expense | ||
| Income | ||
| Dues | 197,320.00 | 182 homes |
| Dues-Special Assessment | – | |
| Pool Income – Other | 1,100.00 | |
| Lien Fee | 300.00 | |
| Late Fee | 500.00 | |
| Clubhouse Rental Income | 1,300.00 | |
| Interest Income | 1,900.00 | |
| Miscellaneous Income | – | |
| Total Operating Income | 202,420.00 | |
| Expense | ||
| Clubhouse Cleaning | 3,500.00 | |
| Clubhouse Cable | – | |
| Clubhouse Internet | 1,250.00 | |
| Clubhouse Supplies | – | |
| Clubhouse Utilities | 3,200.00 | |
| Clubhouse/Pool Security | 2,600.00 | |
| Clubhouse Fountain Main/Repair | 4,100.00 | |
| Clubhouse Furniture | – | |
| Clubhouse General R&M | – | |
| Poolhouse Utilities | 3,600.00 | |
| Pool Maintenance | 15,000.00 | |
| Pool Supplies and Repairs | 11,400.00 | Pool cover |
| Pool Bathroom/Cabana Repairs & Main. | 1,200.00 | |
| Pool Furniture | – | |
| Pool House Trash | 200.00 | |
| Tree/Bush Trimming & Cleanup | – | |
| Irrigation | 1,400.00 | |
| Landscaping | 18,200.00 | |
| Mulch | 12,700.00 | |
| Irrigation – Repairs | 4,000.00 | |
| Grounds General Maintenance | 11,600.00 | |
| Circulatory Lines Utilities | 2,600.00 | |
| Pest Control | 200.00 | |
| Mowing and Fertilization | 35,000.00 | |
| Weeds/Leaves/Cleanup | 2,700.00 | |
| Mailbox R&M | 4,500.00 | |
| Well Utlities | 200.00 | |
| Lake Fountain Utilities | 400.00 | |
| 802/4204 Ent Fountain Utilities | 4,900.00 | |
| Pond Maintenance | 6,200.00 | |
| Fountain Maintenance | 600.00 | |
| Playground/Ball Utilities | 4,500.00 | |
| Security | 9,100.00 | installation + service agr. |
| Legal and Accounting Fees | 1,000.00 | |
| Management Fees | 10,920.00 | 182 homes |
| Property Mgmt Expenses-post, copies, mile | 900.00 | |
| Website/Communication | 600.00 | |
| Welcome/Social Committee | – | |
| Insurance | 13,500.00 | |
| Interest Expense | 600.00 | |
| Real Estate Taxes | 5,300.00 | |
| Banking Fees | 200.00 | |
| Total Operating Expense | 197,870.00 | |
| NOI – Net Operating Income | 4,550.00 | |