INCOME

Assessments
Pool Passes
Extended Family Membership
Guest Passes
Other Fees
Administration Fees
Legal Reimbursement
Fines
Interest-Late Assessments
Resale Pkgs
Donations,other income, etc.

Bank Interest
Advertising
TOTAL INCOME
EXPENSE
Pool Operations
Pool Contract
Maintenance & Repair
Gate attendants
Furniture
County health inspection
Total Pool Operations
Common Grounds
Landscaping Contract
General Maintenance
Gate Keeper
Cleanup
Courts & Playground
Total Common Grounds
Utilities
Electric
Water
Trash
Telephone
Gas
Total Utilities
Administrative Costs
Administrative Assistant
Office Expense & Supplies
Monthly Meetings
Mileage Reimbursement
P.O. Boxes
Total Administrative Costs
Newsletter
Printing
Admistrative Assistant-Wages
Delivery
Supplies & Postage
Total Newsletter
Professional Fees
Accountant
Attorney
Total Professional Fees
Insurance
Other Expenses
Social Committee
Taxes
Communications
Fund for Uncollectible Debt
Total Other Expenses
Contingency Provision
Funding of Reserve Fund
TOTAL EXPENDITURES

YEAR 2015
$305

PROPOSED
YEAR 2016
$305

$211,975

$211,975

2,500
4,000

2,500
4,000

2,000
1,000
100
250
200
2,400

2,000
1,000
100
200
500
2,500

900
6,000
231,325

900
6,000
231,675

69,000
6,000
11,000
5,000
0

69,000
6,000
11,000
5,000
0
91,000

9,000
5,000
2,400
1,200
1,500

91,000
9,000
5,000
2,400
1,200
1,500

19,100
12,000
12,000
3,000
500
500

19,100
12,000
12,000
3,000
500
500

28,000
12,000
2,100
1,200
400
200

28,000
12,000
2,100
1,200
400
200

15,900
6,000
3,000
2,000
500

15,900
6,000
3,000
2,000
500

11,500
5,000
10,000
7,000

11,500
5,000
5,000

15,000
7,000

5,000
1,300
500
2,000

7,000

10,000
7,000

5,000
1,300
500
2,000

13,827
21,198

8,800
13,827
21,198

19,177
21,198

8,800
19,177
21,198

231,325

231,325

231,675

231,675