|
Back to
Archive Index
BOARD OF DIRECTORS
Fearrington
Homeowners Association
PROVISIONAL BUDGET FOR 2004
|
|
2003 |
2003 YTD |
2004 |
|
|
Budget |
Sept. 30, 2003 |
Budget |
Income
|
|
|
|
|
Copier |
6,000 |
3,987 |
6,000 |
|
Directories |
325 |
410 |
400 |
|
Dividends |
1,125 |
520 |
800 |
|
Dues |
90,000 |
65,377 |
93,300 |
|
Faxes |
1,500 |
1,056 |
1,500 |
|
Interest |
1,500 |
918 |
1,500 |
|
Miscellaneous |
300 |
132 |
150 |
|
Security Deposits |
0 |
50 |
0 |
|
User fees |
9.000 |
3.035 |
8.000 |
|
TOTAL |
109,750 |
75,485 |
111,650 |
|
Transfer to Reserve accts |
15.200 |
16.950 |
|
|
Operations |
94,550' |
94,700 |
|
Exnenses
|
|
|
|
|
Directory |
6,500 |
4,973 |
6,000 |
|
Electricity-Kiosks |
1,000 |
610 |
1,000 |
|
FHA Office Ops. 15,000 |
11,932 |
16,000. |
|
|
G. P. Ops. |
12,000 |
5,393 |
12,000 |
|
Grounds & Fac. |
15,000 |
13,022 |
20,000 |
|
Mowing |
30,000 |
15,848 |
30,000 |
|
Newsletter |
100 |
272 |
400 |
|
Insurance |
7,000 |
6,668 |
7,500 |
|
Miscellaneous |
350 |
0 |
300 |
|
Social |
1,000 |
177 |
1,000 |
|
Taxes |
1.600 |
948 |
1.400 |
|
TOTAL |
94,550 |
59,843 |
95,600 |
|
|
|
|
|
|
Assets as of September 30. 2003 |
|
|
Checking Account |
3,651 |
|
Money market fund (expenditure) |
56,033 |
|
Money market fund (reserve) |
30,904 |
|
Certificate of Deposit (reserve) (Y l.5% due
8-19-04) |
23,812 |
|
Certificate of Deposit (reserve) (Y1.5% due
8-19-04) |
21.346 |
|
Total Cash Assets |
135,746 |
|
Liability ~net |
1.800 |
|
Net |
133.946 |
|
