Joanne Cascio
2007 York Woods
Community President more... |
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York Woods Community
Association
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Budget Analysis
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2006-2008
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2008
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2007
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2006
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Budget |
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Actual
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Budget
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Actual
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Budget
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Revenues
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Member Dues ('08 based
on 259 lots)
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38,850.00 |
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28,215.00 |
33,750.00 |
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21,950.00
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21,000.00
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Interest |
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0.00 |
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0.00 |
0.00 |
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79.99
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0.00 |
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Total Revenues
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38,850.00 |
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28,215.00 |
33,750.00 |
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22,029.99
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21,000.00
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Expenses
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Accounting
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0.00 |
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0.00 |
0.00 |
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0.00 |
2,000.00
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Administration/Misc.
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500.00 |
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175.00 |
0.00 |
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67.50
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1,000.00
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Water
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850.00 |
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733.93 |
850.00 |
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819.80
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0.00 |
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Electricity
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650.00 |
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574.84 |
600.00 |
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513.46
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0.00 |
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Mowing/Grounds, Landscaping
and Maintenance
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7,000.00 |
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4,761.93 |
4,600.00 |
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8,808.40
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5,000.00
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Sprinkler System Maintenance
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1,700.00 |
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1,265.97 |
1,700.00 |
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957.11
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1,000.00
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Rails/Fence (repair/replace
and maintenance
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1,000.00 |
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0.00 |
0.00 |
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0.00 |
0.00 |
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Postage & P.O. Box Rental
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500.00 |
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229.72 |
1,000.00 |
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875.74 |
650.00
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Directory Printing
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750.00 |
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624.00 |
0.00 |
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0.00 |
750.00
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Insurance
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1,600.00 |
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1,601.00 |
1,601.00 |
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1,579.00
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2,500.00
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Legal Fees & Expenses
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5,000.00 |
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6,570.00 |
5,000.00 |
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2,000.00 |
0.00 |
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Holiday Lights
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2,000.00 |
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1,000.00 |
1,000.00 |
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0.00 |
1,500.00
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Hospitality
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1,000.00 |
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0.00 |
0.00 |
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0.00 |
0.00 |
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Total Expenses
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22,550.00 |
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17,536.39 |
16,351.00 |
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15,621.01 |
14,400.00
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Net Profit / (Loss)
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16,300.00 |
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10,678.61 |
17,399.00 |
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6,408.98
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6,600.00
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Cash Balance Reconciliation
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Beginning
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16,893.46 |
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6,364.27 |
00.0 |
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0.00 |
0.00 |
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Revenues
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38,850.00 |
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28,215.00 |
0.00 |
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22,029.99 |
21,000.00 |
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Expenses
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(22,550.00) |
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(17,536.39) |
0.00 |
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(15,621.01) |
(14,400.00)
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Other Adj. (Bank Fees)
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0.00 |
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(149.42) |
0.00 |
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0.00 |
0.00 |
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Ending
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33,193.46 |
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16,893.46 |
0.00 |
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6,408.98
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6,600.00
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Please note: There is an error in the 2008 budget. The revenue should be based on 258 lots rather than 259. An adjustment
will
be made on future budget reports. Thank you.
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