Operating Budget
Princeton Corners Homeowners Association
Proft & Loss Budget vs. Actual
| |
2011
Budget |
11/30/2010
YTD Actual |
2010
Budget |
| INCOME: |
|
|
|
| Homeowner Dues (see below) |
72,960.00 |
75,211.00 |
69,090.00 |
| Interest Income |
0.00 |
79.82 |
215.00 |
| Tennis Fee Income |
725.00 |
725.00 |
500.00 |
| Miscellaneous Income |
50.00 |
125.77 |
0.00 |
| Total Income |
73,735.00 |
76,141.59 |
69,805.00 |
| |
|
|
|
| EXPENSES: |
|
|
|
| Bank Charges |
104.00 |
78.00 |
0.00 |
| Cap. Repairs-General |
2,500.00 |
1,050.00 |
1,500.00 |
| Cap. Repairs-Fence |
2,500.00 |
0.00 |
3,600.00 |
| Cap. Repairs-Landscaping |
1,000.00 |
347.50 |
750.00 |
| Cap. Repairs-Pool |
1,000.00 |
1,340.96 |
1,500.00 |
| Cap. Repairs-Tennis Courts |
500.00 |
324.94 |
500.00 |
| Landscaping & Groundskeeping |
10,000.00 |
12,528.25 |
14,000.00 |
| Utilities/Trash/Phone |
6,000.00 |
7,161.44 |
8,000.00 |
| Social/Welcome |
750.00 |
281.95 |
300.00 |
| Office Supplies |
550.00 |
231.96 |
300.00 |
| Legal Exp./Permits |
1,500.00 |
305.00 |
750.00 |
| Pool Operating |
19,000.00 |
20,103.45 |
20,000.00 |
| Swimming Pool Loan - Interest |
24,000.00 |
3,890.09 |
14,400.00 |
| Insurance |
3,500.00 |
3,415.00 |
3,500.00 |
| Miscellaneous |
750.00 |
300.00 |
500.00 |
| Total Expenses |
73,654.00 |
51,538.94 |
69,700.00 |
| |
|
|
|
| Surplus / Deficit |
81.00 |
24,782.85 |
105.00 |
| |
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